Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 08-06-2024 | 06-30-2024 | 1302 | 40,966,785,850 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XPO INC | COMMON | 1101 | $531 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
FLOOR & DECOR HOLD | COM USD0.001 CL A | 1102 | $525 | 5 | 0.00 | 0.00 | 3 | 150.00 | 06-30-2024 |
OWENS CORNING | COMMON | 1103 | $521 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
FTAI AVIATION LTD | SHS | 1104 | $516 | 5 | 0.00 | 5 | +Inf | 06-30-2024 |