Clarivest-Asset-Management

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-12
Total Holdings
844
Total Value
980160486
Accession Number
0001062993-24-018835
Form Type
13F-HR
Manager Name
Clarivest-Asset-Management
Data Enrichment
96% identified
810 identified34 unidentified

Holdings

844 positions • $980.2M total value
Manager:
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Page 43 of 43
CARNIVAL CORP
Shares:12
Value:$223
% of Portfolio:0.0% ($223/$980.2M)
KINDER MORGAN, INC.
Shares:9
Value:$178
% of Portfolio:0.0% ($178/$980.2M)
PayPal Holdings, Inc.
Shares:3
Value:$175
% of Portfolio:0.0% ($175/$980.2M)
NATIONAL GRID PLC
Shares:2
Value:$113
% of Portfolio:0.0% ($113/$980.2M)