Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Meritage Homes Corp | COM | 201 | $307,000 | 1,748 | 0.11 | 0.14 | -325 | -15.68 | 03-31-2024 |
| Steven Madden Ltd | COM | 202 | $307,000 | 7,250 | 0.11 | 0.12 | -463 | -6.00 | 03-31-2024 |
| Atlantic Union Banksha | COM | Liquidated | $0 | 0 | 0.12 | 8,398 | +Inf | 03-31-2024 | |
| Amern Eqty Invt Life H | COM | 204 | $307,000 | 5,456 | 0.11 | 0.10 | 921 | 20.31 | 03-31-2024 |
