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 |
---|---|---|---|---|---|---|---|---|---|
THOR INDS INC | COM | 1301 | $8,439,612 | 71,924 | 0.00 | 0.00 | -6,967 | -8.83 | 03-31-2024 |
NU HLDGS LTD | COM | Liquidated | $8,399,710 | 704,083 | 0.00 | 0.00 | 704,083 | +Inf | 03-31-2024 |
BANK OF NT BUTTERFIELD&SON L | COM | 1303 | $8,391,105 | 262,304 | 0.00 | 0.00 | 138,245 | 111.43 | 03-31-2024 |
ALLISON TRANSMISSION HLDGS I | COM | 1304 | $8,389,023 | 103,364 | 0.00 | 0.00 | -6,324 | -5.77 | 03-31-2024 |