Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZIEGLER CAPITAL MANAGEMENT LLC | 03-31-2024 | 03-31-2024 | 562 | 2,619,223,103 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON | 1 | $110,938,964 | 263,705 | 0.00 | 263,705 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,988 | -3.71 | 03-31-2024 |
APPLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,518 | -3.53 | 03-31-2024 |
ALPHABET INC CL A | COMMON | 4 | $83,742,584 | 554,855 | 0.00 | 554,855 | +Inf | 03-31-2024 |