Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN CAPITAL MANAGEMENT INC | 01-31-2024 | 12-31-2023 | 272 | 763,265,629 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERICAN CORP/CA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -413 | -4.85 | 12-31-2023 |
ARIEL MUTUAL FUND | COM | 402 | $450,924 | 6,602 | 0.00 | 0.00 | 355 | 5.68 | 12-31-2023 |
CORNING INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,202 | -7.63 | 12-31-2023 |
BOEING CO COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,350 | -81.82 | 12-31-2023 |