Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | 02-12-2024 | 12-31-2023 | 1148 | 12,023,695,041 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST DJ INTERNET IND | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COCA-COLA ENTERPRISES | Common Stock | 1052 | $31,768 | 476 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WHIRLPOOL CORP | Common Stock | 1053 | $31,660 | 260 | 0.00 | 0.00 | -9 | -3.35 | 12-31-2023 |
COGNIZANT TECH SOLUTIONS-A | Common Stock | 1054 | $31,647 | 419 | 0.00 | 0.00 | -640 | -60.43 | 12-31-2023 |