Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INC | COM | 451 | $82,833 | 7,807 | 0.00 | 7,807 | +Inf | 03-31-2024 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 452 | $82,685 | 958 | 0.00 | 958 | +Inf | 03-31-2024 | |
WORLD GOLD TR | SPDR GLD MINIS | 453 | $82,682 | 1,877 | 0.00 | 1,877 | +Inf | 03-31-2024 | |
VERITONE INC | COM | 454 | $82,661 | 15,715 | 0.00 | 15,715 | +Inf | 03-31-2024 |