Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 04-16-2024 | 03-31-2024 | 719 | 798,936,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XP INC | CL A | 201 | $691,461 | 26,947 | 0.00 | 26,947 | +Inf | 03-31-2024 | |
CYBERARK SOFTWARE LTD | SHS | 202 | $689,576 | 2,596 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOODWARD INC | COM | 203 | $678,128 | 4,400 | 0.00 | 0.00 | 2,190 | 99.10 | 03-31-2024 |
ARCHROCK INC | COM | 204 | $673,147 | 34,222 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |