Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALLAGHER FIDUCIARY ADVISORS LLC | 02-14-2024 | 12-31-2023 | 181 | 2,909,532,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | COM | 1 | $1,664,521,009 | 5,613,710 | 0.06 | 0.00 | 5,609,470 | 132298.82 | 12-31-2023 |
PG&E CORP | COM | 2 | $415,827,192 | 23,063,072 | 0.01 | 0.03 | -1,396,425 | -5.71 | 12-31-2023 |
DELTA AIR LINES INC DEL | COM NEW | 3 | $220,362,581 | 5,477,568 | 0.01 | 0.02 | -387,410 | -6.61 | 12-31-2023 |
CBRE GROUP INC | CL A | 4 | $95,256,763 | 1,023,276 | 0.00 | 0.01 | -46,700 | -4.36 | 12-31-2023 |