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 |
---|---|---|---|---|---|---|---|---|---|
ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,449 | 36.73 | 12-31-2023 |
PATTERSON-UTI ENERGY INC | COM | 1102 | $127,710 | 11,825 | 0.00 | 11,825 | +Inf | 12-31-2023 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1103 | $121,232 | 14,330 | 0.00 | 0.00 | 2,428 | 20.40 | 12-31-2023 |
PROSPECT CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,724 | 16.60 | 12-31-2023 |