Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | 04-12-2024 | 03-31-2024 | 503 | 8,785,207,453 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INC | COM | 451 | $643,116 | 2,627 | 0.00 | 0.00 | -1 | -0.04 | 03-31-2024 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 452 | $628,133 | 9,406 | 0.00 | 0.00 | 5,618 | 148.31 | 03-31-2024 |
SPECTRUM BRANDS HLDGS INC NE | COM | 453 | $624,939 | 7,021 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARLEY DAVIDSON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -85 | -0.45 | 03-31-2024 |