Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT LP | 08-12-2022 | 06-30-2022 | 244 | 147,557,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OPEN TEXT CORP | COM | 151 | $661,000 | 17,465 | 0.45 | 0.41 | -8,070 | -31.60 | 06-30-2022 |
KORN FERRY | COM NEW | 152 | $652,000 | 11,237 | 0.44 | 0.30 | -827 | -6.86 | 06-30-2022 |
METTLER TOLEDO INTERNATIONAL | COM | 153 | $651,000 | 567 | 0.44 | 0.51 | -410 | -41.97 | 06-30-2022 |
ROBERT HALF INTL INC | COM | 154 | $648,000 | 8,653 | 0.44 | 0.53 | -3,678 | -29.83 | 06-30-2022 |