Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 501 | $236,758 | 5,015 | 0.00 | 0.00 | -522 | -9.43 | 03-31-2024 |
| HALLIBURTON CO | COM | 502 | $235,810 | 5,982 | 0.00 | 0.00 | -1,358 | -18.50 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | Liquidated | $233,175 | 4,871 | 0.00 | 0.00 | 4,871 | +Inf | 03-31-2024 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 504 | $232,275 | 2,555 | 0.00 | 0.00 | -870 | -25.40 | 03-31-2024 |
