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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC COM | Common Stock | 251 | $947,200 | 12,473 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ALTRIA GROUP INC | Common Stock | 252 | $883,654 | 19,804 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TARGET CORPORATION | Common Stock | 253 | $870,883 | 5,258 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SCHWAB CHARLES CORP COM | Common Stock | 254 | $868,460 | 16,580 | 0.00 | 0.00 | 500 | 3.11 | 03-31-2023 |