Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 201 | $3,792,470 | 18,034 | 0.00 | 0.00 | 14,439 | 401.64 | 03-31-2024 |
| NUTRIEN LTD | COM | 202 | $3,701,335 | 68,152 | 0.00 | 0.00 | 3,344 | 5.16 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | Liquidated | $0 | 0 | 0.00 | 0.00 | 260 | 1.89 | 03-31-2024 |
| OPEN TEXT CORP | COM | 204 | $3,602,259 | 92,770 | 0.00 | 0.00 | 332 | 0.36 | 03-31-2024 |
