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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P MC 400VL ETF | 251 | $271,000 | 2,380 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BALCHEM CORP | COM | 252 | $268,000 | 1,800 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
QORVO INC | COM | 253 | $266,000 | 2,363 | 0.01 | 0.01 | -13 | -0.55 | 12-31-2023 |
ISHARES TR | GL CLEAN ENE ETF | 254 | $265,000 | 17,043 | 0.01 | 0.01 | -531 | -3.02 | 12-31-2023 |