Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | 02-07-2024 | 12-31-2023 | 248 | 2,646,724,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 301 | $212,000 | 1,110 | 0.01 | 0.01 | -200 | -15.27 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 302 | $210,000 | 440 | 0.01 | 0.01 | -70 | -13.73 | 12-31-2023 |
CONSTELLATION ENERGY CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -441 | -18.71 | 12-31-2023 |
ADOBE INC | COM | 304 | $208,000 | 348 | 0.01 | 348 | +Inf | 12-31-2023 |