Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATWOOD & PALMER INC | 04-10-2024 | 03-31-2024 | 415 | 1,317,916,047 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 1 | $42,290,031 | 43,938 | 0.00 | 0.00 | -536 | -1.21 | 03-31-2024 |
UNITED RENTALS INC | COM | 2 | $41,038,072 | 56,910 | 0.00 | 0.00 | -21,580 | -27.49 | 03-31-2024 |
JANUS DETROIT STR TR | COM | Liquidated | $40,166,988 | 791,624 | 0.00 | 0.00 | 791,624 | +Inf | 03-31-2024 |
CDW CORP | COM | 4 | $39,818,572 | 155,675 | 0.00 | 0.00 | -657 | -0.42 | 03-31-2024 |