Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | 02-07-2024 | 12-31-2023 | 248 | 2,646,724,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 201 | $573,000 | 54,855 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
PRIMEENERGY RESOURCES CORP | COM | 202 | $572,000 | 5,377 | 0.02 | 0.03 | -218 | -3.90 | 12-31-2023 |
FORD MTR CO DEL | COM | 203 | $548,000 | 44,957 | 0.02 | 0.02 | 1,033 | 2.35 | 12-31-2023 |
SERVICE CORP INTL | COM | 204 | $547,000 | 7,996 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |