Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | 05-02-2023 | 03-31-2024 | 2753 | 102,433,495,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLC | COM | 1101 | $13,924,432 | 458,493 | 0.00 | 0.00 | 192,782 | 72.55 | 03-31-2024 |
WESTERN UN CO | COM | 1102 | $13,912,952 | 995,204 | 0.00 | 0.00 | 46,742 | 4.93 | 03-31-2024 |
DUPONT DE NEMOURS INC | COM | 1103 | $13,907,478 | 181,394 | 0.00 | 0.00 | -9,684 | -5.07 | 03-31-2024 |
VMWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,961 | -4.53 | 12-31-2023 |