Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | CS | 501 | $285,000 | 2,442 | 0.02 | 2,442 | +Inf | 03-31-2024 | |
| CAVA GROUP INC | CS | 502 | $284,000 | 4,052 | 0.02 | 4,052 | +Inf | 03-31-2024 | |
| URBAN OUTFITTERS INC | CS | 503 | $276,000 | 6,360 | 0.01 | 6,360 | +Inf | 03-31-2024 | |
| PROGRESSIVE CORP OHIO | CS | 504 | $274,000 | 1,324 | 0.01 | 1,324 | +Inf | 03-31-2024 |
