Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPIRICAL FINANCE LLC | 05-06-2024 | 03-31-2024 | 514 | 1,629,362,359 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC | COM | 201 | $1,684,247 | 6,660 | 0.00 | 0.00 | 253 | 3.95 | 03-31-2024 |
COTERRA ENERGY INC | COM | 202 | $1,683,060 | 60,368 | 0.00 | 0.00 | 1,367 | 2.32 | 03-31-2024 |
GRAINGER W W INC | COM | 203 | $1,648,026 | 1,620 | 0.00 | 0.00 | 65 | 4.18 | 03-31-2024 |
IDEXX LABS INC | COM | 204 | $1,631,129 | 3,021 | 0.00 | 0.00 | 113 | 3.89 | 03-31-2024 |