Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WRIGHT INVESTORS SERVICE INC | 05-02-2024 | 03-31-2024 | 223 | 394,516,572 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 3,301 | +Inf | 12-31-2023 | |
ANALOG DEVICES INC | COM | 252 | $391,426 | 1,979 | 0.00 | 0.00 | -2,504 | -55.86 | 03-31-2024 |
PURE STORAGE INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -0.16 | 12-31-2023 |
FORD MTR CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,699 | 67.70 | 03-31-2024 |