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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDG L | SHS | 801 | $340,910 | 17,012 | 0.00 | 0.00 | -3,451 | -16.86 | 12-31-2023 |
| POOL CORP | COM | 802 | $340,371 | 854 | 0.00 | 0.00 | 291 | 51.69 | 12-31-2023 |
| FIRSTENERGY CORP | COM | 803 | $339,567 | 9,263 | 0.00 | 0.00 | 1,556 | 20.19 | 12-31-2023 |
| BORGWARNER INC | COM | 804 | $338,678 | 9,447 | 0.00 | 0.00 | 1,308 | 16.07 | 12-31-2023 |
