Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WINGSTOP INC | COM | 401 | $5,752,113 | 15,699 | 0.00 | 0.00 | 7,135 | 83.31 | 03-31-2024 |
ADOBE INC | COM | 402 | $5,746,890 | 11,389 | 0.00 | 0.00 | -4,592 | -28.73 | 03-31-2024 |
COSTAMARE INC | SHS | 403 | $5,726,870 | 504,570 | 0.00 | 0.00 | 151,361 | 42.85 | 03-31-2024 |
G III APPAREL GROUP LTD | COM | 404 | $5,724,601 | 197,332 | 0.00 | 0.00 | 72,207 | 57.71 | 03-31-2024 |