Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWN HLDGS INC | COM | 601 | $305,944 | 3,860 | 0.00 | 0.00 | -120 | -3.02 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 602 | $305,707 | 12,199 | 0.00 | 0.00 | 361 | 3.05 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENPHASE ENERGY INC | COM | 604 | $302,450 | 2,500 | 0.00 | 0.00 | -100 | -3.85 | 03-31-2024 |