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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,126 | -22.09 | 12-31-2023 |
INNOVIVA INC | COM | Liquidated | $0 | 0 | 0.00 | 13,920 | +Inf | 12-31-2023 | |
SECURITY NATL FINL CORP | CL A NEW | 4053 | $177,279 | 22,412 | 0.00 | 0.00 | 12,143 | 118.25 | 03-31-2024 |
ECOVYST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |