Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FCF ADVISORS LLC | 07-18-2023 | 06-30-2023 | 136 | 198,326,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Qualys, Inc. | COM | 251 | $639,650 | 4,952 | 0.00 | 0.00 | -32 | -0.64 | 06-30-2023 |
Mettler-Toledo International Inc. | COM | 252 | $632,210 | 482 | 0.00 | 0.00 | -3 | -0.62 | 06-30-2023 |
Booz Allen Hamilton Holding Corporation Class A | COM | 253 | $630,763 | 5,652 | 0.00 | 0.00 | -37 | -0.65 | 06-30-2023 |
Taylor Morrison Home Corporation | COM | 254 | $579,095 | 11,874 | 0.00 | 11,874 | +Inf | 06-30-2023 |