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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 51 | $55,188,929 | 394,720 | 0.00 | 0.00 | 135,886 | 52.50 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | 52 | $54,960,562 | 1,607,965 | 0.00 | 0.00 | 147,189 | 10.08 | 12-31-2023 |
ABBVIE INC | COM | 53 | $52,787,649 | 340,671 | 0.00 | 0.00 | -18,637 | -5.19 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 54 | $51,155,695 | 325,350 | 0.00 | 0.00 | -5,261 | -1.59 | 12-31-2023 |