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 |
---|---|---|---|---|---|---|---|---|---|
ENERGIZER HLDGS INC NEW COM | COMMON | 751 | $961,304 | 32,653 | 0.00 | 32,653 | +Inf | 03-31-2024 | |
FRESH DEL MONTE PRODUCE INC ORD | COMMON | 752 | $956,494 | 36,916 | 0.00 | 36,916 | +Inf | 03-31-2024 | |
AMERICAN AXLE & MFG HLDGS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,067 | 2.91 | 03-31-2024 |
ALPINE IMMUNE SCIENCES INC | COMMON | 754 | $950,646 | 23,982 | 0.00 | 23,982 | +Inf | 03-31-2024 |