Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 665 | 2,146,002,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KB FINL GROUP INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WORLD FDS | FINANCIALS ETF | 552 | $6,680 | 72 | 0.00 | 72 | +Inf | 12-31-2023 | |
ROPER TECHNOLOGIES INC | COM | 553 | $6,543 | 12 | 0.00 | 0.00 | -13 | -52.00 | 12-31-2023 |
PRUDENTIAL FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |