Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 1051 | $1,252,484 | 7,750 | 0.00 | 0.00 | 450 | 6.16 | 09-30-2023 |
KINSALE CAP GROUP INC | COM | 1052 | $1,238,601 | 2,990 | 0.00 | 0.00 | 125 | 4.36 | 09-30-2023 |
HASBRO INC | COM | 1053 | $1,237,364 | 18,708 | 0.00 | 0.00 | 2,977 | 18.92 | 09-30-2023 |
SPLUNK INC | COM | 1054 | $1,235,447 | 8,447 | 0.00 | 0.00 | -2,781 | -24.77 | 09-30-2023 |