Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAUN STACEY ASSOCIATES INC | 01-23-2024 | 12-31-2023 | 207 | 2,236,814,156 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC CL A | COM | 251 | $9,932,815 | 121,755 | 0.00 | 0.61 | -26,472 | -17.86 | 12-31-2023 |
LAMB WESTON HLDGS INC COM | COM | 252 | $8,425,183 | 77,946 | 0.00 | 0.81 | -102,458 | -56.79 | 12-31-2023 |
EATON CORP PLC SHS | COM | 253 | $8,246,243 | 34,242 | 0.00 | 0.42 | -6,264 | -15.46 | 12-31-2023 |
ASTRAZENECA PLC SPONSORED ADR | COM | 254 | $7,509,883 | 111,504 | 0.00 | 0.46 | -28,590 | -20.41 | 12-31-2023 |