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 |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 751 | $261,419 | 8,802 | 0.00 | 0.00 | -1,597 | -15.36 | 09-30-2023 |
MOTOROLA SOLUTIONS INC | COM NEW | 752 | $261,078 | 959 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ZIMMER HLDGS INC | COM | 753 | $260,687 | 2,323 | 0.00 | 0.00 | -600 | -20.53 | 09-30-2023 |
ISHARES TR | SHRT NAT MUN ETF | 754 | $260,339 | 2,531 | 0.00 | 0.00 | -374 | -12.87 | 09-30-2023 |