Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWK GROUP INC | 05-06-2024 | 03-31-2024 | 61 | 213,399,119 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 101 | $1,664,299 | 1,713 | 0.00 | 0.00 | -8 | -0.46 | 03-31-2024 |
| LENNAR CORP | CL A | 102 | $1,578,948 | 9,181 | 0.00 | 9,181 | +Inf | 03-31-2024 | |
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 738 | 7.34 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 104 | $1,434,055 | 4,777 | 0.00 | 0.00 | -26 | -0.54 | 03-31-2024 |
