Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLOOMBERGSEN INC | 05-15-2023 | 03-31-2023 | 32 | 1,458,318,371 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CIGNA CORP NEW | COM | 1 | $306,155,348 | 1,198,119 | 0.02 | 0.03 | -1,736 | -0.14 | 03-31-2023 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 2 | $150,578,686 | 1,426,610 | 0.01 | 0.01 | -19,361 | -1.34 | 03-31-2023 |
AON PLC | SHS CL A | 3 | $120,196,430 | 381,225 | 0.01 | 0.01 | -5,571 | -1.44 | 03-31-2023 |
PROGRESSIVE CORP | COM | 4 | $111,358,047 | 778,401 | 0.01 | 0.01 | -33,137 | -4.08 | 03-31-2023 |