Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | 02-13-2024 | 12-31-2023 | 885 | 21,963,936,641 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,824 | 4.96 | 12-31-2023 |
PUBLIC STORAGE | COM | Liquidated | $0 | 0 | 0.00 | 42,811 | +Inf | 12-31-2023 | |
FREEPORT-MCMORAN INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,715 | -0.55 | 12-31-2023 |
AMCOR PLC | ORD | 304 | $12,275,865 | 1,273,430 | 0.00 | 0.00 | -40,753 | -3.10 | 12-31-2023 |