Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 60 | 5.64 | 03-31-2024 |
JOHNSON CTLS INTL PLC | SHS | 402 | $289,629 | 4,434 | 0.00 | 0.00 | -479 | -9.75 | 03-31-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 403 | $288,788 | 8,042 | 0.00 | 0.00 | -1,331 | -14.20 | 03-31-2024 |
NICE LTD | SPONSORED ADR | 404 | $287,724 | 1,104 | 0.00 | 0.00 | -80 | -6.76 | 03-31-2024 |