Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 665 | 2,146,002,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLEGION PLC | ORD SHS | 451 | $21,031 | 166 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | GLOBAL ENERG ETF | 452 | $20,734 | 530 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 453 | $20,610 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
COMPASS DIVERSIFIED | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |