Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRANA CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 83 | 1,188,641,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYCHEX INC | COM | 101 | $3,673,526 | 32,058 | 0.00 | 32,058 | +Inf | 03-31-2023 | |
HENRY JACK & ASSOC INC | COM | 102 | $3,216,063 | 21,338 | 0.00 | 21,338 | +Inf | 03-31-2023 | |
FEDERATED HERMES INC | CL B | 103 | $3,079,300 | 76,714 | 0.00 | 76,714 | +Inf | 03-31-2023 | |
BANK AMERICA CORP | COM | 104 | $2,442,211 | 85,392 | 0.00 | 2.81 | -1,279,941 | -93.75 | 03-31-2023 |