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 |
---|---|---|---|---|---|---|---|---|---|
ULTRA CLEAN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,559 | 7.56 | 03-31-2024 |
SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,719 | -23.01 | 12-31-2023 |
BERKSHIRE HILLS BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,957 | 6.92 | 03-31-2024 |
INDEPENDENT BANK CORP - MICH | COMMON | 854 | $746,811 | 29,460 | 0.00 | 29,460 | +Inf | 03-31-2024 |