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 |
---|---|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | COM | 1251 | $1,047,721 | 4,721 | 0.00 | 4,721 | +Inf | 09-30-2023 | |
REPLIGEN CORP | COM | 1252 | $1,046,445 | 6,581 | 0.00 | 6,581 | +Inf | 09-30-2023 | |
JANUS DETROIT STR TR | HENDERSON MTG | 1253 | $1,044,815 | 24,074 | 0.00 | 24,074 | +Inf | 09-30-2023 | |
CHAMPIONX CORPORATION | COM | 1254 | $1,039,550 | 29,184 | 0.00 | 29,184 | +Inf | 09-30-2023 |