Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLIS INVESTMENT PARTNERS LLC | 04-15-2024 | 03-31-2024 | 229 | 459,811,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DEFIANCE QUANT | 101 | $936,772 | 15,264 | 0.00 | 0.00 | -427 | -2.72 | 03-31-2024 |
| ISHARES TR | MSCI INDIA SM CP | 102 | $929,389 | 13,226 | 0.00 | 0.00 | 9,971 | 306.33 | 03-31-2024 |
| APTIV PLC | SHS | 103 | $917,807 | 11,523 | 0.00 | 0.00 | 1,724 | 17.59 | 03-31-2024 |
| GEN DIGITAL INC | COM | 104 | $889,347 | 39,703 | 0.00 | 0.00 | 1,582 | 4.15 | 03-31-2024 |
