Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTOVER CAPITAL ADVISORS LLC | 02-06-2024 | 12-31-2023 | 171 | 307,258,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | COM NEW | 201 | $495,157 | 3,818 | 0.00 | 0.00 | 239 | 6.68 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 202 | $493,905 | 18,744 | 0.00 | 0.00 | 2 | 0.01 | 12-31-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | 203 | $492,968 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORTINET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,675 | -66.83 | 12-31-2023 |
