Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CAPITAL MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 64 | 2,923,674,821 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CyberArk Software | COM | 1 | $184,805,913 | 843,670 | 0.01 | 0.00 | -10,032 | -1.18 | 12-31-2023 |
Manhattan Assocs | COM | 2 | $178,056,721 | 826,940 | 0.01 | 0.01 | -296,285 | -26.38 | 12-31-2023 |
AeroVironment | COM | 3 | $168,988,382 | 1,340,752 | 0.01 | 0.01 | -120,412 | -8.24 | 12-31-2023 |
IDEXX Lab | COM | 4 | $167,791,615 | 302,300 | 0.01 | 0.01 | -28,216 | -8.54 | 12-31-2023 |