Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | 02-07-2024 | 12-31-2023 | 248 | 2,646,724,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 151 | $1,703,000 | 47,407 | 0.06 | 0.07 | -2,346 | -4.72 | 12-31-2023 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 152 | $1,689,000 | 118,369 | 0.06 | 0.08 | -5,090 | -4.12 | 12-31-2023 |
DXC TECHNOLOGY CO | COM | 153 | $1,618,000 | 70,744 | 0.06 | 0.06 | -835 | -1.17 | 12-31-2023 |
BLACKSTONE INC | COM | 154 | $1,599,000 | 12,214 | 0.06 | 0.02 | 7,425 | 155.04 | 12-31-2023 |