Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 651 | $1,555,402 | 6,377 | 0.00 | 0.00 | 827 | 14.90 | 12-31-2023 |
ZIONS BANCORPORATION N A | COM | 652 | $1,554,316 | 35,430 | 0.00 | 0.00 | 9,220 | 35.18 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 653 | $1,551,629 | 26,919 | 0.00 | 0.00 | 6,697 | 33.12 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 654 | $1,550,097 | 19,284 | 0.00 | 0.00 | 378 | 2.00 | 12-31-2023 |