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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | 351 | $1,629,497 | 11,774 | 0.00 | 0.00 | 2,080 | 21.46 | 12-31-2023 |
FAIR ISAAC CORP | COM | 352 | $1,598,768 | 1,374 | 0.00 | 0.00 | 90 | 7.01 | 12-31-2023 |
HCA HEALTHCARE INC | COM | 353 | $1,578,772 | 5,833 | 0.00 | 0.00 | 548 | 10.37 | 12-31-2023 |
WELLTOWER INC | COM | 354 | $1,561,340 | 17,316 | 0.00 | 0.00 | 2,535 | 17.15 | 12-31-2023 |