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 |
---|---|---|---|---|---|---|---|---|---|
AEYE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 9,078 | +Inf | 12-31-2023 | |
BANCO BRADESCO-ADR | Common Stock | 1852 | $1,859 | 531 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARES MANAGEMENT CORP - A | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INTERMEDIATE-TERM T | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -115 | -78.23 | 12-31-2023 |