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 |
---|---|---|---|---|---|---|---|---|---|
NEW MTN FIN CORP | COM | 1851 | $126,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARINGS BDC INC | COM | 1852 | $122,760 | 13,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON VANCE TAX-MANAGED GLOB | COM | 1853 | $121,143 | 14,846 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRC INC | COM CL A | 1854 | $120,910 | 28,250 | 0.00 | 28,250 | +Inf | 03-31-2024 |