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 |
---|---|---|---|---|---|---|---|---|---|
LXP INDUSTRIAL TRUST | COM | 751 | $293,963 | 29,250 | 0.00 | 0.00 | 12,713 | 76.88 | 12-31-2023 |
ECOLAB INC | COM | 752 | $293,806 | 1,477 | 0.00 | 1,477 | +Inf | 12-31-2023 | |
EQUINOR ASA | SPONSORED ADR | 753 | $293,335 | 9,271 | 0.00 | 0.00 | 256 | 2.84 | 12-31-2023 |
WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.00 | 766 | +Inf | 12-31-2023 |