Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTAS LLC | 10-31-2023 | 09-30-2023 | 524 | 300,218,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 151 | $294,782 | 2,894 | 0.00 | 0.00 | 237 | 8.92 | 09-30-2023 |
| SAP SE | SPON ADR | 152 | $288,772 | 2,233 | 0.00 | 0.00 | 189 | 9.25 | 09-30-2023 |
| ILLINOIS TOOL WKS INC | COM | 153 | $283,052 | 1,229 | 0.00 | 1,229 | +Inf | 09-30-2023 | |
| AMERICAN TOWER CORP NEW | COM | 154 | $282,413 | 1,717 | 0.00 | 0.00 | -36 | -2.05 | 09-30-2023 |
