Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORTEVA INC | COM | 601 | $588,093 | 12,272 | 0.00 | 0.00 | -20,971 | -63.08 | 12-31-2023 |
| OMNICOM GROUP INC | COM | 602 | $583,433 | 6,745 | 0.00 | 0.00 | -51 | -0.75 | 12-31-2023 |
| SAP SE | SPON ADR | 603 | $580,727 | 3,757 | 0.00 | 0.00 | 669 | 21.66 | 12-31-2023 |
| CINCINNATI FINL CORP | COM | 604 | $580,258 | 5,609 | 0.00 | 5,609 | +Inf | 12-31-2023 |
