Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEMED CORP NEW | COM | 751 | $1,838,004 | 3,536 | 0.00 | 0.00 | 14 | 0.40 | 09-30-2023 |
STMICROELECTRONICS N V | NY REGISTRY | 752 | $1,836,373 | 42,548 | 0.00 | 0.00 | 8,376 | 24.51 | 09-30-2023 |
OLLIES BARGAIN OUTLET HLDGS | COM | 753 | $1,819,133 | 23,570 | 0.00 | 0.00 | 681 | 2.98 | 09-30-2023 |
IDEXX LABS INC | COM | 754 | $1,818,622 | 4,159 | 0.00 | 0.00 | -100 | -2.35 | 09-30-2023 |