Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | Liquidated | $0 | 0 | 0.00 | 48,425 | +Inf | 03-31-2024 | |
| APPFOLIO INC | COM CL A | 352 | $1,022,737 | 4,145 | 0.00 | 0.00 | -40 | -0.96 | 03-31-2024 |
| CROCS INC | COM | 353 | $999,410 | 6,950 | 0.00 | 0.00 | -100 | -1.42 | 03-31-2024 |
| ACM RESH INC | COM CL A | 354 | $984,058 | 33,770 | 0.00 | 0.00 | -400 | -1.17 | 03-31-2024 |
