Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTOVER CAPITAL ADVISORS LLC | 02-06-2024 | 12-31-2023 | 171 | 307,258,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 101 | $1,661,475 | 2,634 | 0.00 | 0.00 | -71 | -2.62 | 12-31-2023 |
| EASTGROUP PPTYS INC | COM | 102 | $1,593,495 | 8,682 | 0.00 | 0.00 | -19 | -0.22 | 12-31-2023 |
| MEDPACE HLDGS INC | COM | 103 | $1,522,228 | 4,966 | 0.00 | 0.00 | 726 | 17.12 | 12-31-2023 |
| PROGRESS SOFTWARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -649 | -2.22 | 12-31-2023 |
