Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCILRATH & ECK LLC | 07-13-2023 | 06-30-2023 | 893 | 477,043,501 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDEN OCEAN GROUP LTD | SHS NEW | 1101 | $438 | 58 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GENCO SHIPPING & TRADING LTD | SHS | 1102 | $435 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIVERR INTL LTD | ORD SHS | 1103 | $416 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CORECIVIC INC | COM | 1104 | $414 | 44 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |