Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 538 | 16,895,850,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIO-RAD LABORATORIES-A | Common Stock | 1201 | $1,063,521 | 2,967 | 0.00 | 0.00 | -217 | -6.82 | 09-30-2023 |
ISHARES TR ISHS 1-5YR INVS | ETP | 1202 | $996,948 | 20,007 | 0.00 | 0.00 | -1,700 | -7.83 | 09-30-2023 |
SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 1203 | $956,598 | 39,108 | 0.00 | 0.00 | -5,930 | -13.17 | 09-30-2023 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 1204 | $844,568 | 246,230 | 0.00 | 0.00 | -6,852 | -2.71 | 09-30-2023 |