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 |
---|---|---|---|---|---|---|---|---|---|
PPL CORP COM | COMMON | 301 | $5,461,732 | 198,392 | 0.00 | 198,392 | +Inf | 03-31-2024 | |
MATERION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -73,424 | -63.78 | 03-31-2024 |
HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,401 | -8.83 | 12-31-2023 |
UFP INDUSTRIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -104,938 | -71.08 | 03-31-2024 |