Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | 05-02-2023 | 03-31-2024 | 2753 | 102,433,495,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INC | COM | 201 | $124,619,320 | 110,392 | 0.00 | 0.00 | -4,753 | -4.13 | 03-31-2024 |
CHARLES RIV LABS INTL INC | COM | 202 | $124,587,687 | 459,818 | 0.00 | 0.00 | -7,759 | -1.66 | 03-31-2024 |
ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 1,608,317 | +Inf | 03-31-2024 | |
SONOCO PRODS CO | COM | 204 | $124,042,392 | 2,144,578 | 0.00 | 0.00 | -2,212 | -0.10 | 03-31-2024 |