Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IFRAH FINANCIAL SERVICES INC | 02-06-2024 | 12-31-2023 | 205 | 340,939,675 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 101 | $732,982 | 1,229 | 0.00 | 0.00 | -102 | -7.66 | 12-31-2023 |
| JABIL INC | COM | 102 | $725,730 | 5,696 | 0.00 | 0.00 | -347 | -5.74 | 12-31-2023 |
| BUILDERS FIRSTSOURCE INC | COM | 103 | $703,819 | 4,216 | 0.00 | 0.00 | -291 | -6.46 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 104 | $702,463 | 1,471 | 0.00 | 0.00 | -47 | -3.10 | 12-31-2023 |
