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 |
---|---|---|---|---|---|---|---|---|---|
MATIV HOLDINGS INC | COM | 3101 | $215,156 | 11,475 | 0.00 | 0.00 | 946 | 8.98 | 03-31-2024 |
JFROG LTD | COM | Liquidated | $0 | 0 | 0.00 | 8,439 | +Inf | 12-31-2023 | |
RPT REALTY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,102 | 14.43 | 03-31-2024 |
RING ENERGY INC | COM | 3104 | $212,731 | 108,536 | 0.00 | 0.00 | 86,712 | 397.32 | 03-31-2024 |