Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLANET LABS PBC | COM CL A | 1051 | $1,118,910 | 453,000 | 0.00 | 0.00 | -90,400 | -16.64 | 12-31-2023 |
ISHARES INC | MSCI BRAZIL ETF | 1052 | $1,118,720 | 32,000 | 0.00 | 32,000 | +Inf | 12-31-2023 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 1053 | $1,110,362 | 90,790 | 0.00 | 0.00 | -9,504 | -9.48 | 12-31-2023 |
BAR HBR BANKSHARES | COM | 1054 | $1,104,758 | 37,628 | 0.00 | 37,628 | +Inf | 12-31-2023 |