Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYS INC | CS | Liquidated | $0 | 0 | 0.82 | 0.59 | 5,138 | 29.10 | 03-31-2024 |
| MONDELEZ INTL INC | CS | Liquidated | $0 | 0 | 0.88 | 0.86 | 502 | 0.26 | 12-31-2023 |
| NUTANIX INC CL A | CS | 103 | $13,219,000 | 214,185 | 0.71 | 0.60 | 4,954 | 2.37 | 03-31-2024 |
| SKECHERS U S A INC | CS | 104 | $12,801,000 | 208,957 | 0.68 | 0.80 | -2,869 | -1.35 | 03-31-2024 |
