Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATUS CAPITAL LLC | 02-07-2024 | 12-31-2023 | 265 | 1,774,773,282 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MID CAP ETF | 251 | $396,423 | 5,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 252 | $386,609 | 2,009 | 0.00 | 0.00 | -1,031 | -33.91 | 12-31-2023 |
PGIM ETF TR | PGIM ULTRA SH BD | 253 | $370,623 | 7,504 | 0.00 | 0.00 | 1,863 | 33.03 | 12-31-2023 |
EXACT SCIENCES CORP | COM | 254 | $369,900 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |