Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | 07-11-2024 | 06-30-2024 | 1032 | 8,432,355,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENTAIR PLC | SHS | 651 | $700,074 | 9,131 | 0.00 | 0.00 | 477 | 5.51 | 06-30-2024 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 652 | $698,954 | 4,210 | 0.00 | 0.00 | -283 | -6.30 | 06-30-2024 |
VERISIGN INC | COM | 653 | $698,398 | 3,928 | 0.00 | 0.00 | -41 | -1.03 | 06-30-2024 |
BIOGEN INC | COM | 654 | $698,242 | 3,012 | 0.00 | 0.00 | 378 | 14.35 | 06-30-2024 |