Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 04-23-2024 | 03-31-2024 | 323 | 565,497,702 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SILK RD MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 595 | 33.88 | 12-31-2023 |
ISHARES TR | 0-5 YR TIPS ETF | 302 | $34,304 | 345 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROGYNY INC | COM | 303 | $34,259 | 898 | 0.00 | 0.00 | -2 | -0.22 | 03-31-2024 |
CYBERARK SOFTWARE LTD | SHS | 304 | $34,001 | 128 | 0.00 | 128 | +Inf | 03-31-2024 |