Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN ADVISORY INC | 04-24-2024 | 03-31-2024 | 2324 | 74,803,326,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE INC | COM | 1101 | $644,186 | 4,382 | 0.00 | 0.00 | 267 | 6.49 | 03-31-2024 |
CELANESE CORP DEL | COM | 1102 | $640,522 | 3,727 | 0.00 | 0.00 | -242 | -6.10 | 03-31-2024 |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 1103 | $639,518 | 119,536 | 0.00 | 0.00 | 44,700 | 59.73 | 03-31-2024 |
AMERICAN CENTY ETF TR | US SML CP VALU | 1104 | $633,196 | 6,757 | 0.00 | 0.00 | 2,896 | 75.01 | 03-31-2024 |