Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | 02-13-2024 | 12-31-2023 | 885 | 21,963,936,641 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL AMERN INVS CO INC | COM | 451 | $1,857,630 | 43,251 | 0.00 | 0.00 | 22,813 | 111.62 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | 452 | $1,843,152 | 7,557 | 0.00 | 0.00 | -1,383 | -15.47 | 12-31-2023 |
TARGET CORP | COM | 453 | $1,782,386 | 12,515 | 0.00 | 0.00 | -1,792 | -12.53 | 12-31-2023 |
VIRTUS INVT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45 | 0.50 | 12-31-2023 |