Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIZON INVESTMENTS LLC | 08-14-2023 | 06-30-2023 | 798 | 3,476,374,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL B | COM | 101 | $3,532,016 | 19,883 | 0.00 | 0.00 | 571 | 2.96 | 06-30-2023 |
SALESFORCE INC COM | COM | 102 | $3,501,212 | 16,573 | 0.00 | 0.00 | 1,301 | 8.52 | 06-30-2023 |
ADOBE SYSTEMS INCORPORATED COM | COM | 103 | $3,433,199 | 7,021 | 0.00 | 0.00 | 558 | 8.63 | 06-30-2023 |
UNION PAC CORP COM | COM | 104 | $3,404,263 | 16,637 | 0.00 | 0.00 | 1,083 | 6.96 | 06-30-2023 |