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 |
---|---|---|---|---|---|---|---|---|---|
Meta Platforms Inc Cl A | COM | 201 | $3,572,412 | 7,357 | 0.00 | 0.00 | 519 | 7.59 | 03-31-2024 |
Texas Pacific Land Corporation | COM | 202 | $3,471,060 | 6,000 | 0.00 | 0.00 | 4,000 | 200.00 | 03-31-2024 |
Power Integrations Inc | COM | 203 | $3,449,783 | 48,215 | 0.00 | 0.00 | 235 | 0.49 | 03-31-2024 |
Duke Energy Corp | COM | 204 | $3,344,598 | 34,584 | 0.00 | 0.00 | 1,057 | 3.15 | 03-31-2024 |