Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 18,679 | +Inf | 03-31-2024 | |
OCEANFIRST FINL CORP | COM | 802 | $2,723,371 | 165,958 | 0.00 | 0.00 | -4,538 | -2.66 | 03-31-2024 |
MATTHEWS INTL CORP | CL A | 803 | $2,695,786 | 86,737 | 0.00 | 0.00 | -9,045 | -9.44 | 03-31-2024 |
HEARTLAND EXPRESS INC | COM | 804 | $2,695,013 | 225,713 | 0.00 | 225,713 | +Inf | 03-31-2024 |