Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT LP | 08-12-2022 | 06-30-2022 | 244 | 147,557,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | COM | 251 | $359,000 | 1,524 | 0.24 | 0.17 | -938 | -38.10 | 06-30-2022 |
GARMIN LTD | SHS | 252 | $354,000 | 3,607 | 0.24 | 0.40 | -5,227 | -59.17 | 06-30-2022 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 253 | $354,000 | 1,205 | 0.24 | 0.43 | -1,524 | -55.84 | 06-30-2022 |
ABM INDS INC | COM | 254 | $349,000 | 8,031 | 0.24 | 0.23 | -5,322 | -39.86 | 06-30-2022 |