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 |
---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 51 | $12,938,563 | 165,603 | 0.00 | 0.00 | 132,801 | 404.86 | 12-31-2023 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 52 | $12,908,359 | 155,710 | 0.00 | 0.00 | -9,777 | -5.91 | 12-31-2023 |
NORFOLK SOUTHN CORP | COM | 53 | $12,698,661 | 53,721 | 0.00 | 0.00 | -3,770 | -6.56 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC | COM | 54 | $12,647,501 | 46,435 | 0.00 | 0.00 | -6,095 | -11.60 | 12-31-2023 |