Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALISADE ASSET MANAGEMENT LLC | 11-07-2023 | 09-30-2023 | 179 | 822,572,151 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 151 | $474,794 | 5,858 | 0.00 | 0.05 | 1,651 | 39.24 | 09-30-2023 |
ISHARES TR | S&P MC 400GR ETF | 152 | $471,872 | 6,532 | 0.00 | 0.06 | -511 | -7.26 | 09-30-2023 |
MARATHON PETE CORP | COM | 153 | $454,020 | 3,000 | 0.00 | 0.03 | 500 | 20.00 | 09-30-2023 |
CVS Health Corp | COM | 154 | $452,992 | 6,488 | 0.00 | 0.11 | -2,004 | -23.60 | 09-30-2023 |