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 |
---|---|---|---|---|---|---|---|---|---|
ALGONQUIN POWER & UTILITIES | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APA CORP | Common Stock | 1752 | $2,942 | 82 | 0.00 | 0.00 | -50 | -37.88 | 12-31-2023 |
REXNORD CORP | Common Stock | 1753 | $2,941 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES U.S. MEDICAL DEVICES | Common Stock | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 12-31-2023 |