Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADISON ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 321 | 7,379,570,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EOG Resources Inc | COM | 101 | $33,005,925 | 272,889 | 0.00 | 0.00 | -15,026 | -5.22 | 12-31-2023 |
SPDR S&P 500 ETF Trust | ETF | 102 | $32,318,220 | 67,994 | 0.00 | 0.00 | -115,744 | -62.99 | 12-31-2023 |
CME Group Inc | COM | 103 | $32,276,977 | 153,262 | 0.00 | 0.00 | -4,149 | -2.64 | 12-31-2023 |
Morgan Stanley | COM | 104 | $31,349,345 | 336,186 | 0.00 | 0.00 | -17,234 | -4.88 | 12-31-2023 |