Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | 02-14-2024 | 12-31-2023 | 726 | 3,158,995,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 1001 | $212,131 | 983 | 0.00 | 0.00 | -4,200 | -81.03 | 12-31-2023 |
HALOZYME THERAPEUTICS INC | COM | 1002 | $211,966 | 5,735 | 0.00 | 0.00 | -568 | -9.01 | 12-31-2023 |
HAEMONETICS CORP MASS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -140 | -5.33 | 12-31-2023 |
PBF ENERGY INC | CL A | 1004 | $211,711 | 4,816 | 0.00 | 0.00 | -435 | -8.28 | 12-31-2023 |