Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROW INVESTMENT ADVISORS LLC | 08-14-2023 | 06-30-2023 | 61 | 127,041,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOLSON COORS BEVERAGE CO | CL B | 51 | $423,351 | 6,430 | 0.00 | 6,430 | +Inf | 06-30-2023 | |
QUANTA SVCS INC | COM | 52 | $403,312 | 2,053 | 0.00 | 0.43 | -2,347 | -53.34 | 06-30-2023 |
INVITATION HOMES INC | COM | 53 | $390,956 | 11,365 | 0.00 | 11,365 | +Inf | 06-30-2023 | |
EVEREST RE GROUP LTD | COM | 54 | $377,071 | 1,103 | 0.00 | 1,103 | +Inf | 06-30-2023 |