Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBALT INVESTMENTS LLC / GA | 02-20-2024 | 12-31-2023 | 206 | 2,405,306,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Invesco International Div Achi | INTL DIVI ACHI | 151 | $902,461 | 48,894 | 0.00 | 48,894 | +Inf | 12-31-2023 | |
ISHARES TR | IBOXX INV CP ETF | 152 | $873,771 | 7,896 | 0.00 | 7,896 | +Inf | 12-31-2023 | |
Carrier Global Corp Ordinary S | COM | 153 | $859,337 | 14,958 | 0.00 | 14,958 | +Inf | 12-31-2023 | |
KROGER CO | COM | 154 | $851,166 | 18,621 | 0.00 | 18,621 | +Inf | 12-31-2023 |