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 |
---|---|---|---|---|---|---|---|---|---|
BOX INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PPG INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -185 | -6.76 | 03-31-2024 |
SCHNITZER STEEL INDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAGNA INTL INC COM IS | FOREIGN | 1004 | $375,000 | 7,164 | 0.00 | 7,164 | +Inf | 03-31-2024 |