Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADISON ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 321 | 7,379,570,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cameco Corp | COM | 301 | $4,302,716 | 99,831 | 0.00 | 0.00 | -27,716 | -21.73 | 12-31-2023 |
Leonardo DRS Inc | COM | 302 | $4,217,198 | 210,439 | 0.00 | 0.00 | -615 | -0.29 | 12-31-2023 |
Alibaba Group Holding Ltd - Sp | COM | 303 | $4,216,544 | 54,400 | 0.00 | 0.00 | -9,545 | -14.93 | 12-31-2023 |
Matador Resources Co | COM | 304 | $4,207,640 | 74,000 | 0.00 | 74,000 | +Inf | 12-31-2023 |