Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADISON ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 321 | 7,379,570,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Hershey Co/The | COM | 251 | $5,490,844 | 29,451 | 0.00 | 0.00 | 28,386 | 2665.35 | 12-31-2023 |
Cogent Communications Holdings | COM | 252 | $5,451,372 | 71,672 | 0.00 | 0.00 | 11,429 | 18.97 | 12-31-2023 |
JPMorgan BetaBuilders Japan ET | ETF | 253 | $5,405,674 | 102,926 | 0.00 | 0.00 | 1,690 | 1.67 | 12-31-2023 |
Illinois Tool Works Inc | COM | 254 | $5,224,131 | 19,944 | 0.00 | 0.00 | -338 | -1.67 | 12-31-2023 |