Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HORIZON INVESTMENTS LLC | 08-14-2023 | 06-30-2023 | 798 | 3,476,374,546 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | COM | 301 | $651,548 | 3,547 | 0.00 | 0.00 | -377 | -9.61 | 06-30-2023 |
| UBS GROUP AG SHS | COM | 302 | $649,654 | 32,050 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GALLAGHER ARTHUR J CO COM | COM | 303 | $649,268 | 2,957 | 0.00 | 0.00 | 307 | 11.58 | 06-30-2023 |
| BARRICK GOLD CORP COM | COM | 304 | $641,038 | 37,864 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
