Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | 03-31-2024 | 03-31-2024 | 1171 | 3,045,483,608 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARDINAL HEALTH INC | COM | 602 | $67,441 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SIMPLY GOOD FOODS CO | COM | 603 | $67,210 | 1,975 | 0.00 | 0.00 | -2,000 | -50.31 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 604 | $66,856 | 23 | 0.00 | 0.00 | 5 | 27.78 | 03-31-2024 |
