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 |
---|---|---|---|---|---|---|---|---|---|
GRUPO AEROPORTUARIO PAC-ADR | Common Stock | 1601 | $5,432 | 31 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO CHINA TECHNOLOGY ETF | Common Stock | 1602 | $5,393 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NISOURCE INC | Common Stock | 1603 | $5,337 | 201 | 0.00 | 0.00 | -178 | -46.97 | 12-31-2023 |
STEEL DYNAMICS INC | Common Stock | 1604 | $5,315 | 45 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |