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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK H & R INC | COMMON | 901 | $2,874 | 53 | 0.00 | 0.00 | 37 | 231.25 | 06-30-2024 |
VISTRA CORP | COM USD0.01 | 902 | $2,858 | 33 | 0.00 | 33 | +Inf | 06-30-2024 | |
BANCO SANTANDER SA | ADR (1 ORD) | 903 | $2,847 | 615 | 0.00 | 615 | +Inf | 06-30-2024 | |
MARAVAI LIFESCIENCES | COMMON CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |