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 |
---|---|---|---|---|---|---|---|---|---|
Truist Financial Corp | Common Stock | 451 | $627,640 | 17,000 | 0.00 | 17,000 | +Inf | 12-31-2023 | |
Splunk Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -79 | -1.81 | 12-31-2023 |
Willis Towers Watson PLC | Common Stock | 453 | $614,095 | 2,546 | 0.00 | 0.00 | 417 | 19.59 | 12-31-2023 |
Chemours Co/The | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -401 | -1.81 | 12-31-2023 |