Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORNINGSTAR INVESTMENT MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 198 | 870,365,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | 51 | $3,753,000 | 23,411 | 0.43 | 0.49 | 0 | 0.00 | 12-31-2023 |
US BANCORP DEL | COM NEW | 52 | $3,628,000 | 83,833 | 0.42 | 0.05 | 74,094 | 760.80 | 12-31-2023 |
PNC FINL SVCS GROUP INC | COM | 53 | $3,482,000 | 22,484 | 0.40 | 0.04 | 20,100 | 843.12 | 12-31-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 54 | $3,459,000 | 250,633 | 0.40 | 0.53 | 0 | 0.00 | 12-31-2023 |