Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 02-12-2024 | 12-31-2023 | 1148 | 12,023,695,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICI PROPERTIES INC | Common Stock | 1551 | $6,631 | 208 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TRST NASD CL EDG SGIIF | Common Stock | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 12-31-2023 | |
| ALICO INC | Common Stock | 1553 | $6,543 | 225 | 0.00 | 0.00 | -375 | -62.50 | 12-31-2023 |
| BARNES GROUP INC | Common Stock | 1554 | $6,526 | 200 | 0.00 | 200 | +Inf | 12-31-2023 |
