Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FOUNDATION ADVISORS | 11-15-2023 | 09-30-2023 | 699 | 2,140,782,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OAKTREE SPECIALTY LENDING CO | COM | 501 | $260,534 | 12,949 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PPG INDS INC | COM | 502 | $259,614 | 2,000 | 0.00 | 0.00 | 64 | 3.31 | 09-30-2023 |
CONSTELLATION BRANDS INC | CL A | 503 | $259,373 | 1,032 | 0.00 | 1,032 | +Inf | 09-30-2023 | |
KLA CORP | COM NEW | 504 | $258,684 | 564 | 0.00 | 0.00 | -61 | -9.76 | 09-30-2023 |