Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1270 | 2,447,379,541 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIAL | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 3,153 | +Inf | 12-31-2023 | |
CROCS INC | COM | 1002 | $209,799 | 2,246 | 0.00 | 0.00 | -41 | -1.79 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
KEYSIGHT TECHNOLOGIES INC | COM | 1004 | $209,045 | 1,314 | 0.00 | 0.00 | -218 | -14.23 | 12-31-2023 |