Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 251 | $6,427,239 | 13,271 | 0.00 | 0.00 | -156 | -1.16 | 09-30-2023 |
FACTSET RESH SYS INC | COM | 252 | $6,388,657 | 14,610 | 0.00 | 0.00 | 277 | 1.93 | 09-30-2023 |
KLA CORP | COM NEW | 253 | $6,356,632 | 13,859 | 0.00 | 0.00 | 1,290 | 10.26 | 09-30-2023 |
FIDELITY NATL INFORMATION SV | COM | 254 | $6,280,345 | 113,630 | 0.00 | 0.00 | 1,693 | 1.51 | 09-30-2023 |