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 |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 601 | $554,901 | 5,867 | 0.00 | 0.00 | 88 | 1.52 | 09-30-2023 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 602 | $550,713 | 7,616 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
APPLIED MATLS INC | COM | 603 | $546,800 | 3,949 | 0.00 | 0.00 | -1,281 | -24.49 | 09-30-2023 |
ISHARES TR | S&P 100 ETF | 604 | $541,728 | 2,700 | 0.00 | 0.00 | -240 | -8.16 | 09-30-2023 |