Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ziff Davis Inc | COM | 251 | $286,000 | 4,531 | 0.10 | 0.10 | 570 | 14.39 | 03-31-2024 |
Hub Group Inc Class A | COM | 252 | $286,000 | 6,623 | 0.10 | 0.11 | 3,550 | 115.52 | 03-31-2024 |
Advanced Energy Ind | COM | 253 | $285,000 | 2,796 | 0.10 | 0.10 | 316 | 12.74 | 03-31-2024 |
Boston Beer Co Inc Cl | COM | 254 | $283,000 | 928 | 0.10 | 0.12 | -20 | -2.11 | 03-31-2024 |