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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSURANT INC | CS | 551 | $229,000 | 1,217 | 0.01 | 1,217 | +Inf | 03-31-2024 | |
| UNIVERSAL DISPLAY CORP | CS | Liquidated | $0 | 0 | 0.01 | 1,193 | +Inf | 03-31-2024 | |
| INVESCO INDIA EXCHG TRED FD IN | ETF | 553 | $223,000 | 8,352 | 0.01 | 0.01 | -6 | -0.07 | 03-31-2024 |
| RYMAN HOSPITALITY PPTYS INC | CS | 554 | $223,000 | 1,929 | 0.01 | 1,929 | +Inf | 03-31-2024 |
