Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH GROUP ASSET MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 178 | 1,747,352,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Applied Materials Inc | Common Stock - Long | Liquidated | $0 | 0 | 0.41 | 0.42 | 0 | 0.00 | 12-31-2023 |
| PRUDENTIAL FINL INC | COM | 152 | $7,688,878 | 65,493 | 0.00 | 0.00 | -27,200 | -29.34 | 03-31-2024 |
| CLOROX CO DEL | COM | 153 | $7,490,141 | 48,920 | 0.00 | 48,920 | +Inf | 03-31-2024 | |
| ELI LILLY & CO | COM | 154 | $7,327,605 | 9,419 | 0.00 | 0.00 | -3,330 | -26.12 | 03-31-2024 |
