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 |
---|---|---|---|---|---|---|---|---|---|
ANIKA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SALLY BEAUTY HOLDINGS INC | COMMON | 902 | $640,276 | 51,552 | 0.00 | 51,552 | +Inf | 03-31-2024 | |
F/M 3-YEAR INV GR CORP B | Exchange Traded Fund/Note | 903 | $640,041 | 12,774 | 0.00 | 12,774 | +Inf | 03-31-2024 | |
SALLY BEAUTY HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,622 | 8.14 | 03-31-2024 |