Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEO IVY CAPITAL MANAGEMENT | 05-14-2021 | 03-31-2021 | 458 | 91,250,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INC | Stock | 151 | $34,000 | 1,529 | 0.03 | 1,529 | +Inf | 06-30-2021 | |
UNITED PARCEL SVC INC | Stock | 152 | $316,000 | 1,856 | 0.35 | 1,856 | +Inf | 03-31-2021 | |
CITIZENS FINANCIAL GROUP INC | Stock | 153 | $314,000 | 7,117 | 0.34 | 7,117 | +Inf | 03-31-2021 | |
XPERI HOLDING CORPORATION | Stock | 154 | $312,000 | 14,335 | 0.34 | 14,335 | +Inf | 03-31-2021 |