Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT LP | 08-12-2022 | 06-30-2022 | 244 | 147,557,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WHIRLPOOL CORP | COM | 301 | $287,000 | 1,855 | 0.19 | 0.31 | -2,849 | -60.57 | 06-30-2022 |
MCDONALDS CORP | COM | 302 | $284,000 | 1,150 | 0.19 | 1,150 | +Inf | 06-30-2022 | |
VMWARE INC | CL A COM | 303 | $282,000 | 2,475 | 0.19 | 0.24 | -3,048 | -55.19 | 06-30-2022 |
GRAND CANYON ED INC | COM | 304 | $279,000 | 2,960 | 0.19 | 0.13 | -456 | -13.35 | 06-30-2022 |