Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATUS CAPITAL LLC | 02-07-2024 | 12-31-2023 | 265 | 1,774,773,282 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 101 | $6,467,443 | 11,652 | 0.00 | 0.00 | -39 | -0.33 | 12-31-2023 |
ISHARES TR | RUS 1000 GRW ETF | 102 | $6,457,222 | 21,299 | 0.00 | 0.00 | -1,091 | -4.87 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 103 | $6,440,983 | 12,234 | 0.00 | 0.00 | 4,474 | 57.65 | 12-31-2023 |
BECTON DICKINSON & CO | COM | 104 | $6,249,767 | 25,632 | 0.00 | 0.00 | 17,396 | 211.22 | 12-31-2023 |