Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCKINLEY CAPITAL MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 115 | 571,405,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,960 | -27.46 | 06-30-2024 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 102 | $4,122,565 | 38,296 | 0.00 | 0.00 | -4,196 | -9.87 | 06-30-2024 |
STERIS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHENIERE ENERGY INC | COM NEW | 104 | $4,012,348 | 22,950 | 0.00 | 0.00 | -3,201 | -12.24 | 06-30-2024 |