Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE CONSULTING GROUP INC | 05-15-2024 | 03-31-2024 | 212 | 157,271,119 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | 251 | $204,727 | 17,394 | 0.00 | 0.00 | 6,278 | 56.48 | 03-31-2024 |
| THE CIGNA GROUP | COM | 252 | $202,660 | 558 | 0.00 | 0.00 | -166 | -22.93 | 03-31-2024 |
| ARISTA NETWORKS INC | COM | 253 | $202,406 | 698 | 0.00 | 698 | +Inf | 03-31-2024 | |
| AFLAC INC | COM | Liquidated | $0 | 0 | 0.00 | 2,637 | +Inf | 12-31-2023 |
