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 |
---|---|---|---|---|---|---|---|---|---|
GRIFFON CORP | COM | 901 | $233,012 | 3,823 | 0.00 | 3,823 | +Inf | 12-31-2023 | |
KKR & CO INC | COM | 902 | $232,517 | 2,806 | 0.00 | 2,806 | +Inf | 12-31-2023 | |
GENMAB A/S | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 6,110 | +Inf | 12-31-2023 | |
ESSENTIAL PPTYS RLTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,058 | 12.16 | 12-31-2023 |