Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 151 | $6,762,322 | 92,268 | 0.00 | 0.00 | 15,389 | 20.02 | 03-31-2024 |
| PROSHARES TR | S&P 500 DV ARIST | 152 | $6,754,886 | 66,610 | 0.00 | 0.00 | -1,081 | -1.60 | 03-31-2024 |
| SHOPIFY INC | CL A | 153 | $6,577,431 | 85,233 | 0.00 | 0.00 | 2,156 | 2.60 | 03-31-2024 |
| ISHARES TR | SP SMCP600VL ETF | 154 | $6,571,190 | 63,947 | 0.00 | 0.00 | 1,858 | 2.99 | 03-31-2024 |
