Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVANT CAPITAL MANAGEMENT LLC | 12-31-2023 | 12-31-2023 | 396 | 1,861,685,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 51 | $6,163,974 | 65,707 | 0.00 | 0.00 | -5,877 | -8.21 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 52 | $5,999,209 | 24,597 | 0.00 | 0.00 | 10,163 | 70.41 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 53 | $5,893,288 | 10,810 | 0.00 | 0.00 | -389 | -3.47 | 12-31-2023 |
| DATADOG INC | CL A COM | 54 | $5,863,989 | 48,311 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
