Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE INVESTORS MANAGEMENT CORP | 07-30-2024 | 06-30-2024 | 252 | 2,863,204,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | COM | 251 | $302,000 | 3,002 | 0.01 | 0.01 | -150 | -4.76 | 06-30-2024 |
| SHOPIFY INC | CL A | 252 | $297,000 | 4,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | NUVEEN BLMBRG SH | 253 | $283,000 | 6,000 | 0.01 | 0.01 | -1,000 | -14.29 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 254 | $283,000 | 3,100 | 0.01 | 0.01 | 55 | 1.81 | 06-30-2024 |
