Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHANNING CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 106 | 3,644,917,989 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | 151 | $8,903,775 | 45,358 | 0.00 | 45,358 | +Inf | 06-30-2024 | |
INTEL CORP | COM | 152 | $8,876,807 | 286,626 | 0.00 | 0.00 | 113,308 | 65.38 | 06-30-2024 |
ORACLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,138 | -9.17 | 06-30-2024 |
SALESFORCE INC | COM | 154 | $8,838,070 | 34,376 | 0.00 | 0.00 | 5,208 | 17.86 | 06-30-2024 |