Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AJOVISTA LLC | 05-10-2024 | 03-31-2024 | 80 | 36,924,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | SHS | Liquidated | $0 | 0 | 0.00 | 509 | +Inf | 03-31-2024 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 52 | $294,428 | 4,574 | 0.00 | 4,574 | +Inf | 03-31-2024 | |
ABBVIE INC | COM | 53 | $293,363 | 1,611 | 0.00 | 1,611 | +Inf | 03-31-2024 | |
HOME DEPOT INC | COM | 54 | $290,385 | 757 | 0.00 | 757 | +Inf | 03-31-2024 |