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 |
---|---|---|---|---|---|---|---|---|---|
BROWN & BROWN INC | COM | 1351 | $373,271 | 4,264 | 0.00 | 0.00 | 7 | 0.16 | 03-31-2024 |
IQVIA HLDGS INC | COM | 1352 | $373,012 | 1,475 | 0.00 | 0.00 | -213 | -12.62 | 03-31-2024 |
EQUITRANS MIDSTREAM CORP | COM | 1353 | $372,914 | 29,857 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYCE VALUE TR INC | COM | 1354 | $372,697 | 24,568 | 0.00 | 0.00 | 4,429 | 21.99 | 03-31-2024 |