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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 1251 | $454,602 | 2,294 | 0.00 | 0.00 | 907 | 65.39 | 03-31-2024 |
SEMPRA | COM | 1252 | $453,966 | 6,320 | 0.00 | 0.00 | 1,271 | 25.17 | 03-31-2024 |
LIBERTY BROADBAND CORP | COM SER A | 1253 | $453,761 | 7,944 | 0.00 | 0.00 | -241 | -2.94 | 03-31-2024 |
SILGAN HLDGS INC | COM | 1254 | $452,773 | 9,324 | 0.00 | 0.00 | 539 | 6.14 | 03-31-2024 |