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 |
---|---|---|---|---|---|---|---|---|---|
TENABLE HLDGS INC | COM | 1551 | $266,131 | 5,384 | 0.00 | 5,384 | +Inf | 03-31-2024 | |
HOWMET AEROSPACE INC | COM | 1552 | $265,919 | 3,886 | 0.00 | 3,886 | +Inf | 03-31-2024 | |
CBOE GLOBAL MKTS INC | COM | 1553 | $265,122 | 1,443 | 0.00 | 0.00 | -364 | -20.14 | 03-31-2024 |
ISHARES TR | BRAZIL SM-CP ETF | 1554 | $264,628 | 18,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |