Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST SOLAR INC | CS | Liquidated | $0 | 0 | 0.56 | 0.60 | 537 | 1.03 | 12-31-2023 |
| NVIDIA CORP | CS | 152 | $8,402,000 | 9,299 | 0.45 | 0.33 | -1,673 | -15.25 | 03-31-2024 |
| FACTSET RESH SYS INC | CS | 153 | $8,369,000 | 18,417 | 0.45 | 0.53 | -98 | -0.53 | 03-31-2024 |
| RAYMOND JAMES FINANCIAL INC | CS | 154 | $8,204,000 | 63,881 | 0.44 | 63,881 | +Inf | 03-31-2024 |
