Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KLR INVESTMENT ADVISORS LLC | 04-23-2024 | 03-31-2024 | 185 | 138,334,317 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEMAITRE VASCULAR INC | COM | 251 | $349,252 | 5,564 | 0.00 | 0.00 | -618 | -10.00 | 03-31-2024 |
CSW INDUSTRIALS INC | COM | 252 | $348,713 | 1,488 | 0.00 | 1,488 | +Inf | 03-31-2024 | |
LINDE PLC | SHS | 253 | $346,849 | 776 | 0.00 | 0.00 | -4 | -0.51 | 03-31-2024 |
ELI LILLY & CO | COM | 254 | $345,919 | 473 | 0.00 | 0.00 | 3 | 0.64 | 03-31-2024 |