Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEMES RUSH GROUP LLC | 05-15-2024 | 03-31-2024 | 666 | 698,514,686 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 ETF | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 12-31-2023 | |
DIAGEO PLC | SPON ADR NEW | 452 | $12,197 | 82 | 0.00 | 0.00 | -36 | -30.51 | 03-31-2024 |
DAVE & BUSTERS ENTMT INC | COM | 453 | $11,707 | 187 | 0.00 | 187 | +Inf | 03-31-2024 | |
SMUCKER J M CO | COM NEW | 454 | $11,581 | 92 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |