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 |
---|---|---|---|---|---|---|---|---|---|
Stepan Co | COM | 251 | $1,656,556 | 18,398 | 0.00 | 0.00 | -28 | -0.15 | 03-31-2024 |
Steris PLC SHS USD | COM | 252 | $1,648,830 | 7,334 | 0.00 | 0.00 | -350 | -4.55 | 03-31-2024 |
Caterpillar Inc | COM | 253 | $1,647,836 | 4,497 | 0.00 | 0.00 | 25 | 0.56 | 03-31-2024 |
W P Carey Inc | COM | 254 | $1,643,702 | 29,123 | 0.00 | 0.00 | -533 | -1.80 | 03-31-2024 |