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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES US UTILITIES ETF | Common Stock | 1651 | $4,396 | 55 | 0.00 | 0.00 | -638 | -92.06 | 12-31-2023 |
ISHARES BROAD USD INVESTMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 30.00 | 12-31-2023 |
UNITY SOFTWARE INC | Common Stock | 1653 | $4,293 | 105 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO SENIOR LOAN ETF | Common Stock | 1654 | $4,236 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |