Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 538 | 16,895,850,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED AIRLINES HOLDINGS INC | Common Stock | 951 | $3,823,074 | 90,380 | 0.00 | 0.00 | -98,126 | -52.05 | 09-30-2023 |
AMERICAN SOFTWARE INC-CL A | Common Stock | 952 | $3,808,490 | 332,329 | 0.00 | 0.00 | 139 | 0.04 | 09-30-2023 |
PFIZER INC | Common Stock | 953 | $3,761,113 | 113,389 | 0.00 | 0.00 | 10 | 0.01 | 09-30-2023 |
CONOCOPHILLIPS | Common Stock | 954 | $3,678,413 | 30,704 | 0.00 | 0.00 | 285 | 0.94 | 09-30-2023 |