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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | ETF | 2601 | $505,463 | 8,589 | 0.00 | 0.00 | -32,257 | -78.97 | 03-31-2024 |
INARI MED INC | COM | 2602 | $504,030 | 10,505 | 0.00 | 0.00 | -100 | -0.94 | 03-31-2024 |
BANCO SANTANDER S.A. | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -191,522 | -61.15 | 03-31-2024 |
DOUGLAS EMMETT INC | COM | 2604 | $503,495 | 36,301 | 0.00 | 0.00 | 1,727 | 5.00 | 03-31-2024 |