Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALYS INC | COM | 1351 | $1,127,374 | 6,756 | 0.00 | 0.00 | -322 | -4.55 | 03-31-2024 |
DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 24,077 | +Inf | 03-31-2024 | |
CAMDEN NATL CORP | COM | 1353 | $1,122,786 | 33,496 | 0.00 | 0.00 | 14,883 | 79.96 | 03-31-2024 |
BEL FUSE INC | CL B | 1354 | $1,119,354 | 18,560 | 0.00 | 0.00 | 2,936 | 18.79 | 03-31-2024 |