Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PAYDEN & RYGEL | 05-10-2023 | 03-31-2023 | 122 | 1,688,854,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA | COM | 151 | $972,000 | 3,500 | 0.06 | 0.03 | 0 | 0.00 | 03-31-2023 |
DEERE & CO | COM | 152 | $950,000 | 2,300 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2023 |
GILEAD SCIENCES | COM | 153 | $946,000 | 11,400 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2023 |
LYONDELLBASELL INDUSTRIES-CL A | COM | 154 | $714,000 | 7,600 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2023 |