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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | Liquidated | $202,143 | 1,658 | 0.00 | 0.00 | 1,658 | +Inf | 03-31-2024 |
| ENPHASE ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,524 | +Inf | 03-31-2024 | |
| FLYWIRE CORPORATION | COM VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,016 | -53.54 | 03-31-2024 |
| CRH PLC | ORD | 604 | $201,145 | 2,332 | 0.00 | 2,332 | +Inf | 03-31-2024 |
