Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANHATTAN WEST ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 148 | 416,926,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 151 | $456,642 | 954 | 0.00 | 0.00 | 2 | 0.21 | 03-31-2024 |
| GENERAC HLDGS INC | COM | 152 | $453,095 | 3,592 | 0.00 | 0.00 | -332 | -8.46 | 03-31-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | 153 | $450,213 | 1,706 | 0.00 | 0.00 | -445 | -20.69 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,070 | 92.91 | 12-31-2023 |
