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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC COM | COMMON | 651 | $1,234,285 | 28,622 | 0.00 | 28,622 | +Inf | 03-31-2024 | |
ENERGY TRANSFER LP | COMMON | 652 | $1,225,886 | 77,933 | 0.00 | 77,933 | +Inf | 03-31-2024 | |
BOEING CO COM | COMMON | 653 | $1,220,662 | 6,325 | 0.00 | 6,325 | +Inf | 03-31-2024 | |
VANGUARD GROWTH ETF | COMMON | 654 | $1,212,000 | 3,521 | 0.00 | 3,521 | +Inf | 03-31-2024 |