Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REGIONS FINANCIAL CORP NEW | COM | 552 | $378,720 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JD.COM INC | SPON ADR CL A | 553 | $376,616 | 13,750 | 0.00 | 0.00 | -11,115 | -44.70 | 03-31-2024 |
| INCYTE CORP | COM | 554 | $376,287 | 6,605 | 0.00 | 0.00 | -600 | -8.33 | 03-31-2024 |
