Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IFRAH FINANCIAL SERVICES INC | 02-06-2024 | 12-31-2023 | 205 | 340,939,675 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LTD | ORD | 251 | $236,552 | 7,766 | 0.00 | 0.00 | -85 | -1.08 | 12-31-2023 |
| DARDEN RESTAURANTS INC | COM | 252 | $235,251 | 1,432 | 0.00 | 0.00 | -126 | -8.09 | 12-31-2023 |
| DICKS SPORTING GOODS INC | COM | 253 | $235,120 | 1,600 | 0.00 | 1,600 | +Inf | 12-31-2023 | |
| CF INDS HLDGS INC | COM | 254 | $235,082 | 2,957 | 0.00 | 0.00 | 29 | 0.99 | 12-31-2023 |
