Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | 05-07-2024 | 03-31-2024 | 1202 | 19,184,773,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUEGREEN VACATIONS HLDG COR | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,549 | -47.54 | 12-31-2023 |
FIRST HORIZON CORPORATION | COM | 2402 | $789,065 | 51,238 | 0.00 | 0.00 | 19,582 | 61.86 | 03-31-2024 |
DYNATRACE INC | COM NEW | 2403 | $788,783 | 16,985 | 0.00 | 0.00 | -739 | -4.17 | 03-31-2024 |
LINCOLN ELEC HLDGS INC | COM | 2404 | $788,288 | 3,086 | 0.00 | 0.00 | -923 | -23.02 | 03-31-2024 |