Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAMIREZ ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 389 | 495,822,062 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ulta Beauty Inc | COM | 251 | $156,864 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
SPDR S and P Software and Services ETF | ETF | 252 | $155,991 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Darden Restaurants Inc | COM | 253 | $150,435 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Johnson Controls Intl Plc | SHS | 254 | $150,236 | 2,300 | 0.00 | 2,300 | +Inf | 03-31-2024 |