Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI EX US | 301 | $2,086,264 | 40,875 | 0.00 | 0.00 | -11,405 | -21.82 | 12-31-2023 |
NUCOR CORP | COM | 302 | $2,058,173 | 11,825 | 0.00 | 0.00 | 920 | 8.44 | 12-31-2023 |
COOPER COS INC | COM NEW | 303 | $2,020,720 | 5,340 | 0.00 | 0.00 | -17,393 | -76.51 | 12-31-2023 |
AUTOZONE INC | COM | 304 | $2,019,796 | 781 | 0.00 | 0.00 | 50 | 6.84 | 12-31-2023 |