Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITH MOORE & CO | 02-13-2024 | 12-31-2023 | 410 | 848,723,367 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OPENLANE INC | COM | 501 | $222,728 | 15,039 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIGITAL RLTY TR INC | COM | 502 | $221,881 | 1,649 | 0.00 | 1,649 | +Inf | 12-31-2023 | |
AMER STATES WTR CO | COM | 503 | $221,742 | 2,757 | 0.00 | 0.00 | 28 | 1.03 | 12-31-2023 |
ACADIA HEALTHCARE COMPANY IN | COM | 504 | $220,216 | 2,832 | 0.00 | 2,832 | +Inf | 12-31-2023 |