Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 713 | 608,021,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROS HOLDINGS INC | COM | 1201 | $815 | 21 | 0.00 | 0.00 | -1 | -4.55 | 12-31-2023 |
IQIYI INC | SPONSORED ADS | 1202 | $805 | 165 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPONENTIAL FITNESS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 59.38 | 12-31-2023 |