Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN ADVISORY INC | 04-24-2024 | 03-31-2024 | 2324 | 74,803,326,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 66.67 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1602 | $246,316 | 2,842 | 0.00 | 2,842 | +Inf | 03-31-2024 | |
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 13,214 | +Inf | 03-31-2024 | |
UNISYS CORP | COM NEW | 1604 | $244,508 | 49,798 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |