Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTERSECT CAPITAL LLC | 09-02-2022 | 06-30-2022 | 345 | 330,676,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KFORCE INC | COM | 451 | $223,000 | 3,640 | 0.07 | 0.06 | -795 | -17.93 | 06-30-2022 |
EBAY INC. | COM | 452 | $222,000 | 5,320 | 0.07 | 0.11 | -4,428 | -45.42 | 06-30-2022 |
AVNET INC | COM | 453 | $222,000 | 5,176 | 0.07 | 0.04 | 0 | 0.00 | 06-30-2022 |
TRUIST FINL CORP | COM | 454 | $221,000 | 4,652 | 0.07 | 0.05 | 376 | 8.79 | 06-30-2022 |