Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE CONSULTING GROUP INC | 05-15-2024 | 03-31-2024 | 212 | 157,271,119 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 201 | $220,547 | 1,823 | 0.00 | 0.00 | -451 | -19.83 | 03-31-2024 |
| GENERAL MLS INC | COM | Liquidated | $218,306 | 3,120 | 0.00 | 0.00 | 3,120 | +Inf | 03-31-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 203 | $217,274 | 870 | 0.00 | 0.00 | -39 | -4.29 | 03-31-2024 |
| BROADCOM INC | COM | 204 | $216,042 | 163 | 0.00 | 0.00 | -59 | -26.58 | 03-31-2024 |
