Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 480 | 5,730,741,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SL GREEN RLTY CORP | COM | 351 | $1,351,000 | 23,857 | 0.02 | 0.03 | -1,544 | -6.08 | 06-30-2024 |
GLOBAL X FDS | US PFD ETF | 352 | $1,288,000 | 65,437 | 0.02 | 0.02 | 6,324 | 10.70 | 06-30-2024 |
CATALENT INC | COM | 353 | $1,277,000 | 22,702 | 0.02 | 0.08 | -54,247 | -70.50 | 06-30-2024 |
INTUIT | COM | 354 | $1,272,000 | 1,935 | 0.02 | 0.02 | 290 | 17.63 | 06-30-2024 |