Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | 04-12-2024 | 03-31-2024 | 503 | 8,785,207,453 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY | COM | 151 | $10,355,877 | 117,454 | 0.00 | 0.00 | 47 | 0.04 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 152 | $10,298,167 | 245,428 | 0.00 | 0.00 | -836,241 | -77.31 | 03-31-2024 |
HEICO CORP NEW | COM | 153 | $10,272,171 | 53,781 | 0.00 | 0.00 | 1,713 | 3.29 | 03-31-2024 |
RESTAURANT BRANDS INTL INC | COM | 154 | $10,165,968 | 127,954 | 0.00 | 0.00 | 44 | 0.03 | 03-31-2024 |