Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT LP | 08-12-2022 | 06-30-2022 | 244 | 147,557,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 351 | $214,000 | 842 | 0.15 | 0.21 | -1,153 | -57.79 | 06-30-2022 |
RESMED INC | COM | 352 | $211,000 | 1,006 | 0.14 | 0.18 | -962 | -48.88 | 06-30-2022 |
STANLEY BLACK & DECKER INC | COM | 353 | $209,000 | 1,993 | 0.14 | 0.27 | -3,182 | -61.49 | 06-30-2022 |
TEMPUR SEALY INTL INC | COM | 354 | $201,000 | 9,413 | 0.14 | 0.17 | -6,799 | -41.94 | 06-30-2022 |