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 |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 3101 | $429,199 | 1,678 | 0.00 | 0.00 | 7 | 0.42 | 03-31-2024 |
CARROLS RESTAURANT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 547 | 1.03 | 03-31-2024 |
LAMAR ADVERTISING CO NEW | CL A | 3103 | $423,547 | 3,547 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 3104 | $418,727 | 29,592 | 0.00 | 0.00 | -28,696 | -49.23 | 03-31-2024 |