Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | 07-30-2024 | 06-30-2024 | 252 | 2,863,204,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERVICE CORP INTL | COM | 201 | $569,000 | 7,996 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
FORD MTR CO DEL | COM | 202 | $564,000 | 44,974 | 0.02 | 0.02 | 17 | 0.04 | 06-30-2024 |
MARATHON PETE CORP | COM | 203 | $553,000 | 3,190 | 0.02 | 0.03 | -1,741 | -35.31 | 06-30-2024 |
AVIAT NETWORKS INC | COM NEW | 204 | $550,000 | 19,175 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |