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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 401 | $1,667,044 | 23,890 | 0.00 | 0.00 | 600 | 2.58 | 09-30-2023 |
CHUBB LIMITED | COM | 402 | $1,657,737 | 7,963 | 0.00 | 0.00 | 1,151 | 16.90 | 09-30-2023 |
BANK NEW YORK INC | COM | 403 | $1,625,349 | 38,109 | 0.00 | 0.00 | 224 | 0.59 | 09-30-2023 |
INTUITIVE SURGICAL INC | COM NEW | 404 | $1,605,257 | 5,492 | 0.00 | 0.00 | -875 | -13.74 | 09-30-2023 |