Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FCF ADVISORS LLC | 07-18-2023 | 06-30-2023 | 136 | 198,326,435 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Lantheus Holdings Inc | COM | 201 | $775,840 | 9,245 | 0.00 | 0.00 | -60 | -0.64 | 06-30-2023 |
| Rollins, Inc. | COM | 202 | $742,801 | 17,343 | 0.00 | 0.00 | -114 | -0.65 | 06-30-2023 |
| Live Nation Entertainment, Inc. | COM | 203 | $736,260 | 8,081 | 0.00 | 8,081 | +Inf | 06-30-2023 | |
| C.H. Robinson Worldwide, Inc. | COM | 204 | $726,589 | 7,701 | 0.00 | 0.00 | 340 | 4.62 | 06-30-2023 |
