Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DANA INVESTMENT ADVISORS INC | 02-07-2024 | 12-31-2023 | 421 | 2,072,253,434 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ULTA BEAUTY INC | COM | 351 | $878,552 | 1,793 | 0.00 | 0.00 | -50,800 | -96.59 | 12-31-2023 |
PROLOGIS INC. | COM | 352 | $874,315 | 6,559 | 0.00 | 0.00 | -1,403 | -17.62 | 12-31-2023 |
HUB GROUP INC | CL A | 353 | $872,603 | 9,491 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DTE ENERGY CO | COM | 354 | $854,956 | 7,754 | 0.00 | 0.00 | -140 | -1.77 | 12-31-2023 |