Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IMPAX ASSET MANAGEMENT GROUP PLC | 01-26-2024 | 12-31-2023 | 366 | 24,909,495,434 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Sirius XM Holdings Inc | Common Stock | 401 | $842,380 | 154,000 | 0.00 | 154,000 | +Inf | 12-31-2023 | |
Illinois Tool Works Inc | Common Stock | 402 | $838,470 | 3,201 | 0.00 | 0.00 | 1,100 | 52.36 | 12-31-2023 |
Realty Income Corp | REIT | 403 | $836,437 | 14,567 | 0.00 | 0.00 | -17 | -0.12 | 12-31-2023 |
Humana Inc | Common Stock | 404 | $832,756 | 1,819 | 0.00 | 0.00 | 700 | 62.56 | 12-31-2023 |