Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCW GROUP INC | 02-09-2024 | 12-31-2023 | 692 | 8,973,999,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 577 | 2.13 | 12-31-2023 |
AIR TRANSPORT SERVICES GRP I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -274,700 | -55.62 | 12-31-2023 |
CROWN CASTLE INC | COM | 253 | $4,482,925 | 38,863 | 0.00 | 0.00 | 12,267 | 46.12 | 12-31-2023 |
NORFOLK SOUTHN CORP | COM | 254 | $4,482,773 | 18,962 | 0.00 | 18,962 | +Inf | 12-31-2023 |