Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RHEOS CAPITAL WORKS INC | 04-11-2024 | 03-31-2024 | 97 | 2,088,964,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Edwards Lifesciences Corp. | COM | Liquidated | $0 | 0 | 1.08 | 1.00 | 78,000 | 43.29 | 12-31-2023 |
| BILL Holdings, Inc. | COM | 52 | $17,627,000 | 256,500 | 0.84 | 1.03 | 27,000 | 11.76 | 03-31-2024 |
| Manhattan Associates, Inc. | COM | Liquidated | $0 | 0 | 1.05 | 0.59 | 22,600 | 34.24 | 12-31-2023 |
| O'Reilly Automotive, Inc. | COM | 54 | $17,272,000 | 15,300 | 0.83 | 1.00 | -3,800 | -19.90 | 03-31-2024 |
