Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 05-10-2023 | 03-31-2023 | 245 | 8,237,002,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TETRA TECH INC | Common Stock | 101 | $30,704,190 | 209,000 | 0.00 | 0.00 | 2,000 | 0.97 | 03-31-2023 |
VANGUARD INDEX TR TOTAL STOCK MARKET | ETF | 102 | $30,486,417 | 149,370 | 0.00 | 0.00 | 2,150 | 1.46 | 03-31-2023 |
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 103 | $27,827,882 | 616,070 | 0.00 | 0.00 | 770 | 0.13 | 03-31-2023 |
MAGELLAN MIDSTREAM | Master Ltd Part | 104 | $26,701,563 | 492,104 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |