Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | 05-14-2024 | 03-31-2024 | 1302 | 5,013,100,953 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $71,116,826 | 169,036 | 0.00 | 0.00 | -22,216 | -11.62 | 03-31-2024 |
Alphabet Inc Class A | COM | 2 | $67,761,534 | 448,960 | 0.00 | 0.00 | -26,460 | -5.57 | 03-31-2024 |
Eli Lilly Co | COM | 3 | $65,084,913 | 83,661 | 0.00 | 0.00 | -5,898 | -6.59 | 03-31-2024 |
Berkshire Hathaway Inc B | COM | 4 | $62,567,910 | 148,787 | 0.00 | 0.00 | -8,283 | -5.27 | 03-31-2024 |