Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITY INVESTMENT CORP | 02-08-2024 | 12-31-2023 | 60 | 3,559,968,163 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 1 | $138,638,769 | 3,677,421 | 0.00 | 3.19 | 1,489,203 | 68.06 | 12-31-2023 |
AT&T INC | COM | 2 | $133,826,641 | 7,975,366 | 0.00 | 3.83 | 1,473,459 | 22.66 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 3 | $129,290,576 | 1,289,424 | 0.00 | 1,289,424 | +Inf | 12-31-2023 | |
WELLS FARGO CO NEW | COM | 4 | $126,321,733 | 2,566,472 | 0.00 | 3.44 | 335,867 | 15.06 | 12-31-2023 |