Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | COM | 151 | $1,310,256 | 30,592 | 0.00 | 0.24 | -3,167 | -9.38 | 03-31-2024 |
| LKQ CORP | COM | 152 | $1,304,186 | 24,418 | 0.00 | 0.19 | 1,221 | 5.26 | 03-31-2024 |
| GALLAGHER ARTHUR J & CO | PUT | 153 | $1,275,204 | 5,100 | 0.00 | 5,100 | +Inf | 03-31-2024 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 154 | $1,258,638 | 22,876 | 0.00 | 0.19 | 0 | 0.00 | 03-31-2024 |
