Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALAMAR CAPITAL MANAGEMENT LLC | 03-04-2024 | 12-31-2023 | 65 | 126,213,465 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 51 | $1,526,554 | 4,525 | 0.00 | 0.00 | 164 | 3.76 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL ETF | 52 | $1,489,564 | 9,014 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1-3 MO | 53 | $1,444,510 | 15,806 | 0.00 | 0.00 | -459 | -2.82 | 12-31-2023 |
MORNINGSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 517 | 9.71 | 12-31-2023 |