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 |
---|---|---|---|---|---|---|---|---|---|
Alcon Inc | COM | 301 | $702,218 | 8,431 | 0.00 | 0.00 | -266 | -3.06 | 03-31-2024 |
Danaher Corp | COM | 302 | $701,214 | 2,808 | 0.00 | 0.00 | -50 | -1.75 | 03-31-2024 |
Walgreens Boots Alliance Inc | COM | 303 | $696,249 | 32,100 | 0.00 | 0.00 | -8,428 | -20.80 | 03-31-2024 |
Marathon Petroleum Corp | COM | 304 | $683,287 | 3,391 | 0.00 | 0.00 | 250 | 7.96 | 03-31-2024 |