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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER NAT RES CO | COM | 351 | $2,275,257 | 10,119 | 0.00 | 10,119 | +Inf | 12-31-2023 | |
COMPOSECURE INC | COM CL A | 352 | $2,256,914 | 417,947 | 0.00 | 0.00 | 120,509 | 40.52 | 12-31-2023 |
STERLING BANCORP INC | COM | 353 | $2,224,635 | 385,552 | 0.00 | 0.00 | -460,392 | -54.42 | 12-31-2023 |
HONEYWELL INTL INC | COM | 354 | $2,178,924 | 10,417 | 0.00 | 10,417 | +Inf | 12-31-2023 |