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 |
---|---|---|---|---|---|---|---|---|---|
BELLRING BRANDS INC | COMMON STOCK | 201 | $5,949,984 | 144,312 | 0.00 | 0.00 | -13,194 | -8.38 | 09-30-2023 |
GENERAL DYNAMICS CORP | COM | 202 | $5,800,683 | 26,251 | 0.00 | 0.00 | -2,032 | -7.18 | 09-30-2023 |
AUTOZONE INC | COM | 203 | $5,786,097 | 2,278 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 204 | $5,554,199 | 127,040 | 0.00 | 0.00 | 111,485 | 716.71 | 09-30-2023 |