Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 151 | $895,568 | 20,832 | 0.00 | 0.00 | 2,420 | 13.14 | 03-31-2024 |
| KLA CORP | COM NEW | 152 | $893,471 | 1,279 | 0.00 | 0.00 | -165 | -11.43 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 153 | $891,555 | 3,741 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TPG INC | COM CL A | 154 | $890,916 | 19,931 | 0.00 | 0.00 | -1,800 | -8.28 | 03-31-2024 |
