Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN ADVISORY INC | 04-24-2024 | 03-31-2024 | 2324 | 74,803,326,224 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 1201 | $507,597 | 20,312 | 0.00 | 0.00 | 7,048 | 53.14 | 03-31-2024 |
| FIRST SOLAR INC | COM | 1202 | $506,400 | 3,000 | 0.00 | 0.00 | 493 | 19.66 | 03-31-2024 |
| HENRY JACK & ASSOC INC | COM | 1203 | $504,848 | 2,906 | 0.00 | 0.00 | -39,301 | -93.11 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -588 | -5.28 | 03-31-2024 |
