Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 02-14-2024 | 12-31-2023 | 5127 | 62,295,667,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,423 | 2.08 | 12-31-2023 |
| ALAMOS GOLD INC NEW | COM CL A | 1052 | $8,099,649 | 601,312 | 0.00 | 0.00 | 26,354 | 4.58 | 12-31-2023 |
| GOOSEHEAD INS INC | COM CL A | 1053 | $8,074,519 | 106,524 | 0.00 | 0.00 | -77,075 | -41.98 | 12-31-2023 |
| SPDR GOLD TR | GOLD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,019 | -8.16 | 12-31-2023 |
