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 |
---|---|---|---|---|---|---|---|---|---|
STMicroelectronics NV - Spons | COM | 401 | $2,645,310 | 52,769 | 0.00 | 0.00 | -3,643 | -6.46 | 12-31-2023 |
Prudential PLC - Spons ADR | COM | 402 | $2,635,989 | 117,416 | 0.00 | 0.00 | 9,709 | 9.01 | 12-31-2023 |
BRP Group Inc | COM | 403 | $2,603,023 | 108,369 | 0.00 | 0.00 | -60,815 | -35.95 | 12-31-2023 |
Hillman Solutions Corp | COM | 404 | $2,570,097 | 279,055 | 0.00 | 0.00 | -173,681 | -38.36 | 12-31-2023 |