Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCW GROUP INC | 02-09-2024 | 12-31-2023 | 692 | 8,973,999,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC | COM SER A | 101 | $21,779,407 | 1,913,831 | 0.00 | 0.00 | -524,126 | -21.50 | 12-31-2023 |
CYBERARK SOFTWARE LTD | SHS | 102 | $21,503,262 | 98,166 | 0.00 | 0.00 | 21,105 | 27.39 | 12-31-2023 |
ORACLE CORP | COM | 103 | $21,368,791 | 202,487 | 0.00 | 0.00 | -41,644 | -17.06 | 12-31-2023 |
NISOURCE INC | COM | 104 | $21,032,565 | 792,187 | 0.00 | 792,187 | +Inf | 12-31-2023 |