Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1270 | 2,447,379,541 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRITON INTL LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.14 | 12-31-2023 |
NU SKIN ENTERPRISES INC | CL A | 652 | $351,017 | 18,075 | 0.00 | 18,075 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,006 | 41.81 | 12-31-2023 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 654 | $350,333 | 12,340 | 0.00 | 12,340 | +Inf | 12-31-2023 |