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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIYIELD NY QUALI | Common Stock | 1151 | $22,726 | 2,200 | 0.00 | 2,200 | +Inf | 12-31-2023 | |
CITIZENS FINANCIAL GROUP | Common Stock | 1152 | $22,568 | 681 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOUTHERN FIRST BANCSHARES | Common Stock | 1153 | $22,557 | 608 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARCH CAPITAL GROUP LTD | Common Stock | 1154 | $22,504 | 303 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |