Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAHL & GAYNOR INC | 05-10-2024 | 03-31-2024 | 480 | 17,960,900,616 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc Cap Stock Cl A | COM | 151 | $8,084,113 | 53,562 | 0.00 | 0.00 | 1,653 | 3.18 | 03-31-2024 |
Federal Signal Corp | COM | 152 | $7,674,878 | 90,431 | 0.00 | 0.00 | 598 | 0.67 | 03-31-2024 |
Tetra Tech Inc | COM | 153 | $7,673,962 | 41,546 | 0.00 | 0.00 | 3,200 | 8.35 | 03-31-2024 |
Balchem Corp | COM | 154 | $7,101,203 | 45,829 | 0.00 | 0.00 | -229 | -0.50 | 03-31-2024 |