Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORNINGSTAR INVESTMENT MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 198 | 870,365,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 151 | $620,000 | 706 | 0.07 | 0.09 | -2 | -0.28 | 12-31-2023 |
GENERAL MLS INC | COM | 152 | $615,000 | 9,439 | 0.07 | 0.09 | 458 | 5.10 | 12-31-2023 |
LOWES COS INC | COM | 153 | $607,000 | 2,726 | 0.07 | 2,726 | +Inf | 12-31-2023 | |
AIR PRODS & CHEMS INC | COM | 154 | $559,000 | 2,040 | 0.06 | 0.09 | 0 | 0.00 | 12-31-2023 |