Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 912 | 19.70 | 03-31-2024 |
| SYSCO CORP | COM | 352 | $342,661 | 4,221 | 0.00 | 0.00 | -494 | -10.48 | 03-31-2024 |
| DOLLAR GEN CORP NEW | COM | 353 | $341,771 | 2,190 | 0.00 | 0.00 | 215 | 10.89 | 03-31-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 354 | $340,810 | 256 | 0.00 | 0.00 | -7 | -2.66 | 03-31-2024 |
