Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT LP | 08-12-2022 | 06-30-2022 | 244 | 147,557,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INC | COM | 201 | $466,000 | 1,401 | 0.32 | 0.48 | -1,452 | -50.89 | 06-30-2022 |
EQUIFAX INC | COM | 202 | $466,000 | 2,548 | 0.32 | 0.51 | -3,185 | -55.56 | 06-30-2022 |
EATON CORP PLC | SHS | 203 | $465,000 | 3,690 | 0.32 | 0.31 | -1,705 | -31.60 | 06-30-2022 |
MANHATTAN ASSOCIATES INC | COM | 204 | $451,000 | 3,937 | 0.31 | 0.41 | -3,850 | -49.44 | 06-30-2022 |