Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER ADVISORS LLC | 08-09-2024 | 06-30-2024 | 3667 | 64,685,519,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY INC | COM | 4151 | $225,000 | 2,484 | 0.00 | 0.00 | 138 | 5.88 | 06-30-2024 |
VERONA PHARMA PLC | SPONSORED ADS | 4152 | $224,325 | 15,982 | 0.00 | 0.00 | 5,500 | 52.47 | 06-30-2024 |
GENMAB A/S | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,336 | -48.85 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 4154 | $224,000 | 5,277 | 0.00 | 5,277 | +Inf | 06-30-2024 |