Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 04-23-2024 | 03-31-2024 | 323 | 565,497,702 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYMENTUS HOLDINGS INC | COM CL A | 351 | $22,273 | 979 | 0.00 | 979 | +Inf | 03-31-2024 | |
CAVA GROUP INC | COM | 352 | $21,646 | 309 | 0.00 | 309 | +Inf | 03-31-2024 | |
TREACE MED CONCEPTS INC | COM | 353 | $21,402 | 1,640 | 0.00 | 0.00 | 762 | 86.79 | 03-31-2024 |
ISHARES TR | RUS 2000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |