Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | 03-31-2024 | 03-31-2024 | 1171 | 3,045,483,608 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 251 | $661,656 | 1,425 | 0.00 | 0.00 | 178 | 14.27 | 03-31-2024 |
BLACKSTONE INC | COM | 252 | $652,253 | 4,965 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
YUM CHINA HLDGS INC | COM | 253 | $649,015 | 16,311 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOVARTIS AG | SPONSORED ADR | 254 | $646,501 | 6,432 | 0.00 | 0.00 | -10 | -0.16 | 03-31-2024 |