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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 3801 | $228,403 | 784 | 0.00 | 0.00 | -7 | -0.88 | 03-31-2024 |
BARNES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UTAH MED PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BJS WHSL CLUB HLDGS INC | COM | 3804 | $227,101 | 3,002 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |