Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARS INVESTMENT PARTNERS LLC | 05-02-2024 | 03-31-2024 | 161 | 1,003,586,383 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI EX US | 201 | $276,240 | 5,174 | 0.00 | 0.00 | -253 | -4.66 | 03-31-2024 |
BGC GROUP INC | CL A | 202 | $271,950 | 35,000 | 0.00 | 0.00 | -20,000 | -36.36 | 03-31-2024 |
INFUSYSTEM HLDGS INC | COM | 203 | $257,854 | 30,088 | 0.00 | 0.00 | -2,464 | -7.57 | 03-31-2024 |
SHARKNINJA INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 03-31-2024 |