Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARINEMAX INC | COM | 401 | $124,992 | 3,758 | 0.00 | 3,758 | +Inf | 03-31-2024 | |
| FRANKLIN STR PPTYS CORP | COM | 402 | $123,829 | 54,550 | 0.00 | 0.02 | 1,200 | 2.25 | 03-31-2024 |
| VESTIS CORPORATION | COM SHS | 403 | $122,866 | 6,376 | 0.00 | 6,376 | +Inf | 03-31-2024 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 404 | $121,711 | 38,885 | 0.00 | 0.02 | -15 | -0.04 | 03-31-2024 |
