Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | 02-13-2024 | 12-31-2023 | 217 | 2,321,563,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | COM | 351 | $482,000 | 41,660 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| INMODE LTD | SHS | Liquidated | $0 | 0 | 0.02 | 0.04 | -9,266 | -37.93 | 12-31-2023 |
| NOVANTA INC | COM | 353 | $457,000 | 2,664 | 0.02 | 0.03 | -1,917 | -41.85 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 354 | $457,000 | 6,116 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
