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 |
---|---|---|---|---|---|---|---|---|---|
VANECK INTERMEDIATE MUNI ETF | Common Stock | 1301 | $14,673 | 312 | 0.00 | 312 | +Inf | 12-31-2023 | |
STEVANATO GROUP SPA | Common Stock | 1302 | $14,600 | 535 | 0.00 | 535 | +Inf | 12-31-2023 | |
TYSON FOODS INC-CL A | Common Stock | 1303 | $14,566 | 271 | 0.00 | 0.00 | 71 | 35.50 | 12-31-2023 |
FLEX LNG LTD | Common Stock | 1304 | $14,530 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |