Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALLADIUM PARTNERS LLC | 04-26-2022 | 03-31-2022 | 386 | 2,279,764,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cbre Group Inc Class A | COM | 101 | $4,383,000 | 47,895 | 0.19 | 47,895 | +Inf | 03-31-2022 | |
PNC Finl Services | COM | 102 | $4,235,000 | 22,961 | 0.19 | 22,961 | +Inf | 03-31-2022 | |
General Dynamics Co | COM | 103 | $4,062,000 | 16,843 | 0.18 | 16,843 | +Inf | 03-31-2022 | |
Texas Instruments | COM | 104 | $4,040,000 | 22,021 | 0.18 | 22,021 | +Inf | 03-31-2022 |