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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 501 | $400,000 | 3,039 | 0.01 | 0.01 | 222 | 7.88 | 06-30-2024 |
EQUINIX INC | COM | 502 | $400,000 | 528 | 0.01 | 0.01 | -24 | -4.35 | 06-30-2024 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 503 | $398,000 | 6,201 | 0.01 | 0.01 | 409 | 7.06 | 06-30-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 504 | $381,000 | 3,790 | 0.01 | 0.01 | -380 | -9.11 | 06-30-2024 |