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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC COM | COMMON | 401 | $3,631,102 | 40,476 | 0.00 | 40,476 | +Inf | 03-31-2024 | |
INSTALLED BLDG PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,792 | +Inf | 03-31-2024 | |
ZIMMER BIOMET HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,259 | -4.07 | 03-31-2024 |
LIGAND PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -72,735 | -59.06 | 03-31-2024 |