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 |
---|---|---|---|---|---|---|---|---|---|
QURATE RETAIL INC | COM | 3501 | $57,506 | 46,753 | 0.00 | 0.00 | -1,127 | -2.35 | 03-31-2024 |
SOMALOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,900 | 35.24 | 03-31-2024 |
EVENTBRITE INC | COM | 3503 | $57,271 | 10,451 | 0.00 | 0.00 | -150 | -1.41 | 03-31-2024 |
ROCKY BRANDS INC | COM | Liquidated | $56,756 | 2,092 | 0.00 | 0.00 | 2,092 | +Inf | 03-31-2024 |