Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIZON INVESTMENTS LLC | 08-14-2023 | 06-30-2023 | 798 | 3,476,374,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL HLTH SVCS INC CL B | COM | 651 | $173,389 | 1,099 | 0.00 | 0.00 | -221 | -16.74 | 06-30-2023 |
LOEWS CORP COM | COM | 652 | $171,074 | 2,881 | 0.00 | 0.00 | -537 | -15.71 | 06-30-2023 |
HENRY SCHEIN INC COM | COM | 653 | $170,148 | 2,098 | 0.00 | 0.00 | -278 | -11.70 | 06-30-2023 |
BORGWARNER INC COM | COM | 654 | $169,757 | 3,946 | 0.00 | 0.00 | -1,070 | -21.33 | 06-30-2023 |