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 |
---|---|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTD | SHS | 1751 | $204,535 | 770 | 0.00 | 770 | +Inf | 03-31-2024 | |
VENTYX BIOSCIENCES INC | COM | 1752 | $204,380 | 37,160 | 0.00 | 0.00 | -5,321 | -12.53 | 03-31-2024 |
ETHAN ALLEN INTERIORS INC | COM | 1753 | $203,963 | 5,900 | 0.00 | 5,900 | +Inf | 03-31-2024 | |
ISHARES TR | U.S. UTILITS ETF | 1754 | $202,848 | 2,400 | 0.00 | 2,400 | +Inf | 03-31-2024 |