Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | CS | Liquidated | $0 | 0 | 0.09 | 11,596 | +Inf | 12-31-2023 | |
| KB HOME | CS | Liquidated | $0 | 0 | 0.09 | 0.09 | -69 | -0.23 | 12-31-2023 |
| UNITED RENTALS INC | CS | 253 | $1,333,000 | 1,849 | 0.07 | 0.06 | 24 | 1.32 | 03-31-2024 |
| CADENCE DESIGN SYSTEM INC | CS | 254 | $1,324,000 | 4,255 | 0.07 | 0.07 | -23 | -0.54 | 03-31-2024 |
