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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1701 | $220,825 | 5,244 | 0.00 | 5,244 | +Inf | 03-31-2024 | |
ISHARES TR | ESG AW MSCI EAFE | 1702 | $220,632 | 2,761 | 0.00 | 2,761 | +Inf | 03-31-2024 | |
FRANKLIN LTD DURATION INCOME | COM | 1703 | $220,077 | 35,100 | 0.00 | 0.00 | 10,000 | 39.84 | 03-31-2024 |
HF SINCLAIR CORP | COM | 1704 | $216,547 | 3,587 | 0.00 | 3,587 | +Inf | 03-31-2024 |