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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 701 | $439,576 | 3,911 | 0.00 | 0.00 | -583 | -12.97 | 12-31-2023 |
| HSBC HLDGS PLC | SPON ADR NEW | 702 | $439,372 | 10,838 | 0.00 | 0.00 | 2,067 | 23.57 | 12-31-2023 |
| ESSENTIAL UTILS INC | COM | 703 | $438,602 | 11,743 | 0.00 | 0.00 | -4,978 | -29.77 | 12-31-2023 |
| INCYTE CORP | COM | 704 | $438,149 | 6,978 | 0.00 | 0.00 | 1,953 | 38.87 | 12-31-2023 |
