Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED INVESTMENT CONSULTANTS LLC | 04-18-2024 | 03-31-2024 | 283 | 363,397,547 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORP COM | Stock | 401 | $362,728 | 8,943 | 0.00 | 0.00 | -502 | -5.31 | 03-31-2024 |
AMKOR TECHNOLOGY INC COM | Stock | 402 | $357,155 | 11,078 | 0.00 | 0.00 | -493 | -4.26 | 03-31-2024 |
HELEN OF TROY LTD COM | Stock | 403 | $354,363 | 3,075 | 0.00 | 0.00 | 185 | 6.40 | 03-31-2024 |
SERVICENOW INC COM | Stock | 404 | $352,991 | 463 | 0.00 | 0.00 | -11 | -2.32 | 03-31-2024 |