Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | 02-12-2024 | 12-31-2023 | 1148 | 12,023,695,041 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETF | Common Stock | 401 | $437,967 | 4,905 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRICO BANCSHARES | Common Stock | 402 | $428,626 | 9,975 | 0.00 | 9,975 | +Inf | 12-31-2023 | |
AMERICAN ELECTRIC POWER | Common Stock | 403 | $422,182 | 5,198 | 0.00 | 0.00 | -2,100 | -28.78 | 12-31-2023 |
AVI BIOPHARMA INC | Common Stock | 404 | $421,399 | 4,370 | 0.00 | 0.00 | -93 | -2.08 | 12-31-2023 |