Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ECOLAB INC | COM | 801 | $1,119,634 | 4,849 | 0.00 | 0.00 | 3,029 | 166.43 | 03-31-2024 |
CRANE NXT CO | COM | 802 | $1,110,610 | 17,942 | 0.00 | 0.00 | 4,773 | 36.24 | 03-31-2024 |
MEDPACE HLDGS INC | COM | 803 | $1,105,350 | 2,735 | 0.00 | 2,735 | +Inf | 03-31-2024 | |
TENARIS S A | SPONSORED ADS | 804 | $1,105,333 | 28,147 | 0.00 | 0.00 | -18,888 | -40.16 | 03-31-2024 |