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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL METALS CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIACOMCBS INC - CLASS B | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -187 | -53.28 | 12-31-2023 |
GAMESTOP CORP-CLASS A | Common Stock | 1803 | $2,104 | 120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIBROGEN INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |