Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKLEY W R CORP | COM | 351 | $9,644,794 | 136,380 | 0.00 | 0.00 | -7,025 | -4.90 | 12-31-2023 |
FOX CORP | CL A COM | 352 | $9,551,040 | 321,909 | 0.00 | 0.00 | 98,396 | 44.02 | 12-31-2023 |
DELL TECHNOLOGIES INC | CL C | 353 | $9,460,067 | 123,661 | 0.00 | 0.00 | -6,246 | -4.81 | 12-31-2023 |
KNOWLES CORP | COM | 354 | $9,363,455 | 522,806 | 0.00 | 0.00 | 391 | 0.07 | 12-31-2023 |