Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 665 | 2,146,002,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 201 | $1,515,245 | 1,867 | 0.00 | 0.00 | -208 | -10.02 | 12-31-2023 |
LANTHEUS HLDGS INC | COM | 202 | $1,514,412 | 24,426 | 0.00 | 0.00 | -5,846 | -19.31 | 12-31-2023 |
CVS HEALTH CORP | COM | 203 | $1,500,186 | 18,999 | 0.00 | 0.00 | 312 | 1.67 | 12-31-2023 |
HDFC BANK LTD | SPONSORED ADS | 204 | $1,413,066 | 21,056 | 0.00 | 0.00 | 1,176 | 5.92 | 12-31-2023 |