Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1270 | 2,447,379,541 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 201 | $3,712,575 | 41,950 | 0.00 | 0.00 | -2,920 | -6.51 | 12-31-2023 |
PEPSICO INC | COM | 202 | $3,679,147 | 21,503 | 0.00 | 0.00 | -1,590 | -6.89 | 12-31-2023 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 203 | $3,666,188 | 73,633 | 0.00 | 0.00 | -24,052 | -24.62 | 12-31-2023 |
VIPER ENERGY INC | CL A | 204 | $3,634,275 | 115,815 | 0.00 | 115,815 | +Inf | 12-31-2023 |