Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMBASSADOR ADVISORS LLC | 05-15-2023 | 03-31-2023 | 502 | 441,409,425 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMICUS THERAPEUTICS INC | COM | 51 | $3,352,745 | 287,050 | 0.00 | 0.00 | -28,756 | -9.11 | 03-31-2023 |
VEEVA SYS INC | CL A COM | 52 | $3,350,370 | 19,335 | 0.00 | 0.00 | 2,244 | 13.13 | 03-31-2023 |
DOLLAR GEN CORP NEW | COM | 53 | $3,320,844 | 15,283 | 0.00 | 15,283 | +Inf | 03-31-2023 | |
BUNGE LIMITED | COM | 54 | $3,307,028 | 36,757 | 0.00 | 0.00 | -3,092 | -7.76 | 03-31-2023 |