Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE GRWTH ETF | 451 | $259,994 | 2,505 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEWLETT PACKARD ENTERPRISE C | COM | 452 | $259,709 | 14,648 | 0.00 | 0.00 | -2,017 | -12.10 | 03-31-2024 |
YUM BRANDS INC | COM | 453 | $259,691 | 1,873 | 0.00 | 0.00 | -174 | -8.50 | 03-31-2024 |
HOWMET AEROSPACE INC | COM | 454 | $259,623 | 3,794 | 0.00 | 0.00 | -77 | -1.99 | 03-31-2024 |