Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANLEY-LAMAN GROUP LTD | 04-16-2024 | 03-31-2024 | 250 | 713,201,297,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINL CO | COM | 101 | $3,361,729,000 | 43,005 | 0.47 | 0.00 | 192 | 0.45 | 03-31-2024 |
PROPETRO HOLDING CORP | COM | 102 | $3,312,210,000 | 409,927 | 0.46 | 0.00 | 173,144 | 73.12 | 03-31-2024 |
LAS VEGAS SANDS CORP | COM | 103 | $3,245,467,000 | 62,775 | 0.46 | 62,775 | +Inf | 03-31-2024 | |
UNITED PARCEL SRVC CLASS B | CL B | 104 | $3,235,378,000 | 21,768 | 0.45 | 0.00 | 4,551 | 26.43 | 03-31-2024 |