Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1270 | 2,447,379,541 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 51 | $12,729,123 | 82,081 | 0.00 | 0.00 | -10,752 | -11.58 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 52 | $12,673,388 | 121,307 | 0.00 | 0.00 | -2,355 | -1.90 | 12-31-2023 |
GENERAL MLS INC | COM | 53 | $12,623,690 | 193,793 | 0.00 | 0.00 | 178,655 | 1180.18 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 54 | $12,473,777 | 230,654 | 0.00 | 0.00 | 36,716 | 18.93 | 12-31-2023 |