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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -344 | -0.66 | 03-31-2024 |
INTER PARFUMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,939 | -64.66 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -801 | -4.07 | 03-31-2024 |
FREEPORT-MCMORAN INC | COMMON | 354 | $4,354,757 | 92,615 | 0.00 | 92,615 | +Inf | 03-31-2024 |