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 |
---|---|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 830 | 5.26 | 03-31-2024 |
ENERGY TRANSFER L P | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,008 | -2.51 | 03-31-2024 |
COUSINS PPTYS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,656 | 21.10 | 03-31-2024 |
RLJ LODGING TRUST | COMMON | 704 | $1,063,374 | 89,964 | 0.00 | 89,964 | +Inf | 03-31-2024 |