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 |
---|---|---|---|---|---|---|---|---|---|
MALIBU BOATS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 53,914 | +Inf | 03-31-2024 | |
SPROUT SOCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -72,721 | -60.33 | 03-31-2024 |
DANA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -272,217 | -57.66 | 03-31-2024 |
PHILLIPS 66 COM | COMMON | 454 | $2,877,976 | 17,435 | 0.00 | 17,435 | +Inf | 03-31-2024 |