Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAUN STACEY ASSOCIATES INC | 01-23-2024 | 12-31-2023 | 207 | 2,236,814,156 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTD ORD | COM | 151 | $19,662,277 | 264,739 | 0.00 | 1.11 | -20,594 | -7.22 | 12-31-2023 |
CHEVRON CORP | COM | 152 | $19,578,717 | 131,259 | 0.00 | 1.15 | -8,789 | -6.28 | 12-31-2023 |
REGENERON PHARMACEUTICALS COM | COM | 153 | $18,873,697 | 21,489 | 0.00 | 0.84 | 465 | 2.21 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC COM | COM | 154 | $18,848,670 | 69,202 | 0.00 | 69,202 | +Inf | 12-31-2023 |