Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RHEOS CAPITAL WORKS INC | 04-11-2024 | 03-31-2024 | 97 | 2,088,964,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Exponent Inc. | COM | 151 | $7,120,000 | 86,100 | 0.34 | 0.42 | 0 | 0.00 | 03-31-2024 |
| Ameresco Inc. | CL A | 152 | $6,653,000 | 275,700 | 0.32 | 0.48 | 0 | 0.00 | 03-31-2024 |
| Generac Holdings Inc. | COM | Liquidated | $0 | 0 | 0.38 | 1.28 | -49,100 | -46.15 | 12-31-2023 |
| Advanced Micro Devices Inc. | COM | 154 | $6,155,000 | 34,100 | 0.29 | 1.25 | -119,400 | -77.79 | 03-31-2024 |
