Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AJOVISTA LLC | 05-10-2024 | 03-31-2024 | 80 | 36,924,311 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | SHS | Liquidated | $0 | 0 | 0.00 | 365 | +Inf | 03-31-2024 | |
| ITEOS THERAPEUTICS INC | SHS | Liquidated | $0 | 0 | 0.00 | 5,233 | +Inf | 03-31-2024 | |
| T-MOBILE US INC | SHS | Liquidated | $0 | 0 | 0.00 | 357 | +Inf | 03-31-2024 | |
| WASTE MGMT INC DEL | SHS | Liquidated | $0 | 0 | 0.00 | 319 | +Inf | 03-31-2024 |
