Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | 01-10-2024 | 12-31-2023 | 903 | 2,683,338,905 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | COM | 401 | $1,245,329 | 17,071 | 0.00 | 0.00 | -376 | -2.16 | 12-31-2023 |
M & T BK CORP | COM | 402 | $1,241,631 | 8,985 | 0.00 | 0.00 | 2,605 | 40.83 | 12-31-2023 |
KENVUE INC | COM | 403 | $1,239,274 | 58,046 | 0.00 | 0.00 | -254 | -0.44 | 12-31-2023 |
BROOKLINE BANCORP INC DEL | COM | 404 | $1,236,663 | 116,228 | 0.00 | 0.00 | -6,416 | -5.23 | 12-31-2023 |