Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 816 | 116,232,449,708 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 1151 | $238,020 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Fresenius Medical Care AG | SPONSORED ADR | 1152 | $231,338 | 11,106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Osisko Gold Royalties Ltd | COM | 1153 | $223,770 | 15,670 | 0.00 | 15,670 | +Inf | 12-31-2023 | |
| Barclays PLC | ADR | 1154 | $219,655 | 27,875 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
