Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAMIREZ ASSET MANAGEMENT INC 05-14-2024 03-31-2024 389 495,822,062
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Ulta Beauty Inc COM 251 $156,864 300 0.00 300 +Inf 03-31-2024
SPDR S and P Software and Services ETF ETF 252 $155,991 1,000 0.00 0.00 0 0.00 03-31-2024
Darden Restaurants Inc COM 253 $150,435 900 0.00 0.00 0 0.00 03-31-2024
Johnson Controls Intl Plc SHS 254 $150,236 2,300 0.00 2,300 +Inf 03-31-2024
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