Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 282 | 4,536,422,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER | CS | 301 | $2,003,145 | 41,319 | 0.00 | 0.00 | -20,058 | -32.68 | 12-31-2023 |
| VANGUARD S&P 500 ETF | CS | 302 | $1,976,957 | 4,526 | 0.00 | 4,526 | +Inf | 12-31-2023 | |
| VANGUARD S&P 500 ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHILIP MORRIS INTL INC COM | CS | 304 | $1,633,793 | 17,366 | 0.00 | 0.00 | -173 | -0.99 | 12-31-2023 |
