Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | 301 | $407,396 | 5,338 | 0.00 | 0.00 | -262 | -4.68 | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | 302 | $404,147 | 7,014 | 0.00 | 0.00 | -497 | -6.62 | 03-31-2024 |
| PAYCHEX INC | COM | 303 | $404,012 | 3,290 | 0.00 | 0.00 | -430 | -11.56 | 03-31-2024 |
| CENCORA INC | COM | 304 | $403,606 | 1,661 | 0.00 | 0.00 | -253 | -13.22 | 03-31-2024 |
