Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LVW ADVISORS LLC | 07-14-2023 | 06-30-2023 | 200 | 519,893,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | 151 | $545,821 | 7,831 | 0.00 | 0.06 | 2,210 | 39.32 | 06-30-2023 |
CHEMED CORP NEW | COM | 152 | $536,795 | 991 | 0.00 | 0.09 | -66 | -6.24 | 06-30-2023 |
TFI INTL INC | COM | 153 | $525,242 | 4,609 | 0.00 | 0.08 | 216 | 4.92 | 06-30-2023 |
BRIGHT HORIZONS FAM SOL IN D | COM | 154 | $524,747 | 5,676 | 0.00 | 0.09 | 1,593 | 39.02 | 06-30-2023 |