Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | 11-10-2023 | 09-30-2023 | 587 | 19,261,999,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATSCO INC | COM | 101 | $35,348,381 | 93,584 | 0.00 | 0.00 | 54,874 | 141.76 | 09-30-2023 |
AMERICAN TOWER CORP | COM | 102 | $35,108,595 | 213,491 | 0.00 | 0.00 | -51,394 | -19.40 | 09-30-2023 |
ISHARES TR | CORE S&P500 ETF | 103 | $34,117,355 | 79,448 | 0.00 | 0.00 | 76,176 | 2328.12 | 09-30-2023 |
ILLINOIS TOOL WKS INC | COM | 104 | $32,666,936 | 141,839 | 0.00 | 0.00 | -3,527 | -2.43 | 09-30-2023 |