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 |
---|---|---|---|---|---|---|---|---|---|
VERITIV CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LKQ CORP | Common Stock | 2002 | $335 | 7 | 0.00 | 0.00 | -740 | -99.06 | 12-31-2023 |
BORGWARNER INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -38 | -82.61 | 12-31-2023 |
PROSHARES ULTRA GOLD | Common Stock | 2004 | $319 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |