Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | 10-17-2023 | 09-30-2023 | 605 | 866,289,356 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVR ENERGY INC | COM | 201 | $504,939 | 14,838 | 0.00 | 0.00 | -1,928 | -11.50 | 09-30-2023 |
LANTHEUS HLDGS INC | COM | 202 | $495,809 | 7,136 | 0.00 | 0.00 | 1,831 | 34.51 | 09-30-2023 |
SERVICENOW INC | COM | 203 | $493,563 | 883 | 0.00 | 0.00 | -40 | -4.33 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 204 | $474,657 | 1,355 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |