Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR OS LLC | 04-22-2023 | 03-31-2023 | 1231 | 416,594,950 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INC | COM | 151 | $878,320 | 4,352 | 0.00 | 0.24 | 1,195 | 37.85 | 03-31-2023 |
EQUIFAX INC | COM | 152 | $873,910 | 4,308 | 0.00 | 0.19 | 1,156 | 36.68 | 03-31-2023 |
EXPONENT INC | COM | 153 | $873,785 | 8,765 | 0.00 | 0.10 | 4,702 | 115.73 | 03-31-2023 |
BERKLEY W R CORP | COM | 154 | $873,373 | 14,028 | 0.00 | 0.16 | 4,670 | 49.90 | 03-31-2023 |