Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 12-31-2023 | |
| V F CORP | COM | 902 | $1,044 | 68 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| APPLIED MATLS INC | COM | 903 | $1,032 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
| WABTEC | COM | 904 | $1,020 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
