Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | COM | 251 | $506,556 | 7,061 | 0.00 | 0.00 | -2,032 | -22.35 | 03-31-2024 |
ANALOG DEVICES INC | COM | 252 | $504,365 | 2,550 | 0.00 | 0.00 | -536 | -17.37 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 253 | $503,878 | 1,977 | 0.00 | 0.00 | -298 | -13.10 | 03-31-2024 |
LENNAR CORP | CL A | 254 | $497,194 | 2,891 | 0.00 | 0.00 | 35 | 1.23 | 03-31-2024 |