Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 201 | $661,554 | 10,461 | 0.00 | 0.00 | -164 | -1.54 | 03-31-2024 |
ILLINOIS TOOL WKS INC | COM | 202 | $659,018 | 2,456 | 0.00 | 0.00 | -390 | -13.70 | 03-31-2024 |
T-MOBILE US INC | COM | 203 | $658,919 | 4,037 | 0.00 | 0.00 | -632 | -13.54 | 03-31-2024 |
MOODYS CORP | COM | 204 | $655,181 | 1,667 | 0.00 | 0.00 | -359 | -17.72 | 03-31-2024 |