Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KROGER CO | CS | Liquidated | $899,000 | 15,742 | 0.05 | 0.73 | 15,742 | +Inf | 03-31-2024 |
| CITIGROUP INC | CS | 302 | $875,000 | 13,839 | 0.05 | 0.03 | 3,096 | 28.82 | 03-31-2024 |
| VANGUARD SECTOR INDEX FDS INF | ETF | 303 | $868,000 | 1,655 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| MORGAN STANLEY | CS | 304 | $862,000 | 9,158 | 0.05 | 0.05 | 321 | 3.63 | 03-31-2024 |
