Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AJOVISTA LLC | 05-10-2024 | 03-31-2024 | 80 | 36,924,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP | SHS | Liquidated | $0 | 0 | 0.00 | 1,980 | +Inf | 03-31-2024 | |
ZOETIS INC | SHS | Liquidated | $0 | 0 | 0.00 | 687 | +Inf | 03-31-2024 | |
EQUINIX INC | SHS | Liquidated | $0 | 0 | 0.00 | 167 | +Inf | 03-31-2024 | |
KENVUE INC | SHS | Liquidated | $0 | 0 | 0.00 | 6,247 | +Inf | 03-31-2024 |