Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHATHAM CAPITAL GROUP INC | 01-19-2024 | 12-31-2023 | 181 | 493,882,910 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE | COM | 51 | $3,506,280 | 11,496 | 0.00 | 0.00 | -504 | -4.20 | 12-31-2023 |
ASGN INC | COM | 52 | $3,379,221 | 35,138 | 0.00 | 0.00 | -253 | -0.71 | 12-31-2023 |
ENCORE WIRE CORP | COM | 53 | $3,354,161 | 15,703 | 0.00 | 0.00 | -463 | -2.86 | 12-31-2023 |
ORACLE CORP | COM | 54 | $3,251,777 | 30,843 | 0.00 | 0.00 | 200 | 0.65 | 12-31-2023 |