Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURNEY CO/ | 02-12-2024 | 12-31-2023 | 678 | 2,375,901,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIXMOR PPTY GROUP INC | COM | 301 | $1,510,438 | 64,909 | 0.00 | 0.00 | 711 | 1.11 | 12-31-2023 |
TRI POINTE HOMES INC | COM | 302 | $1,509,881 | 42,652 | 0.00 | 0.00 | -3,745 | -8.07 | 12-31-2023 |
EXLSERVICE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,989 | +Inf | 12-31-2023 | |
LATTICE SEMICONDUCTOR CORP | COM | 304 | $1,485,493 | 21,532 | 0.00 | 0.00 | 1,242 | 6.12 | 12-31-2023 |