Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 05-16-2023 | 03-31-2023 | 1093 | 34,021,825,284 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON | COMMON | 201 | $23,439,404 | 740,815 | 0.00 | 740,815 | +Inf | 03-31-2023 | |
THERMO FISHER SCI | COMMON | 202 | $22,939,083 | 39,799 | 0.00 | 0.05 | 13,376 | 50.62 | 03-31-2023 |
WISDOMTREE TRUST | FLOATING RATE TREASU | 203 | $22,895,094 | 455,577 | 0.00 | 0.03 | 267,121 | 141.74 | 03-31-2023 |
LILLY ELI & CO | COMMON | 204 | $22,538,118 | 65,628 | 0.00 | 0.00 | 63,464 | 2932.72 | 03-31-2023 |