Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVANT CAPITAL MANAGEMENT LLC | 12-31-2023 | 12-31-2023 | 396 | 1,861,685,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 101 | $2,730,086 | 9,117 | 0.00 | 0.00 | -21 | -0.23 | 12-31-2023 |
ORACLE CORP | COM | 102 | $2,708,181 | 25,687 | 0.00 | 0.00 | -53 | -0.21 | 12-31-2023 |
PROLOGIS INC. | COM | 103 | $2,669,466 | 20,026 | 0.00 | 0.00 | -41 | -0.20 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 104 | $2,662,022 | 1,164 | 0.00 | 0.00 | -178 | -13.26 | 12-31-2023 |