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 |
---|---|---|---|---|---|---|---|---|---|
Daiichi Sankyo Co Ltd - Spons | COM | 451 | $1,796,457 | 65,684 | 0.00 | 65,684 | +Inf | 12-31-2023 | |
Air Liquide SA - Unspons ADR | COM | 452 | $1,766,333 | 45,349 | 0.00 | 0.00 | -1,964 | -4.15 | 12-31-2023 |
Diageo PLC - Spons ADR | COM | 453 | $1,765,254 | 12,119 | 0.00 | 0.00 | -829 | -6.40 | 12-31-2023 |
Symrise AG - Unspons ADR | COM | 454 | $1,759,402 | 63,955 | 0.00 | 0.00 | -2,750 | -4.12 | 12-31-2023 |