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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE ETF | 701 | $307,797 | 4,466 | 0.00 | 0.00 | 1,085 | 32.09 | 09-30-2023 |
EXPEDITORS INTL WASH INC | COM | 702 | $306,865 | 2,677 | 0.00 | 0.00 | 141 | 5.56 | 09-30-2023 |
CENTRAL SECS CORP | COM | 703 | $305,043 | 8,605 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 704 | $303,793 | 17,540 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |