Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | 04-12-2024 | 03-31-2024 | 503 | 8,785,207,453 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 301 | $2,440,354 | 16,440 | 0.00 | 0.00 | -1,498 | -8.35 | 03-31-2024 |
ATMOS ENERGY CORP | COM | 302 | $2,424,710 | 20,398 | 0.00 | 0.00 | -14,124 | -40.91 | 03-31-2024 |
ALLEGION PLC | ORD SHS | 303 | $2,419,526 | 17,961 | 0.00 | 0.00 | -56 | -0.31 | 03-31-2024 |
BLACKROCK INC | COM | 304 | $2,395,220 | 2,873 | 0.00 | 0.00 | 84 | 3.01 | 03-31-2024 |