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 |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN CORP | Common Stock | 1501 | $7,634 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PINTEREST INC- CLASS A | Common Stock | 1502 | $7,593 | 205 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CURTISS-WRIGHT CORP | Common Stock | 1503 | $7,575 | 34 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR BLACKSTONE SENIOR LOAN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |