Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN CAPITAL MANAGEMENT INC | 01-31-2024 | 12-31-2023 | 272 | 763,265,629 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS C | COM | 251 | $1,037,725 | 6,345 | 0.00 | 0.00 | -18,612 | -74.58 | 12-31-2023 |
KIMBERLY CLARK CORP | COM | 252 | $1,017,525 | 8,374 | 0.00 | 0.00 | -381 | -4.35 | 12-31-2023 |
BUNGE LTD | COM | 253 | $1,016,163 | 10,066 | 0.00 | 0.00 | 3 | 0.03 | 12-31-2023 |
ACADIA HEALTHCARE COMP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,013 | -6.77 | 12-31-2023 |