Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN CAPITAL MANAGEMENT INC | 01-31-2024 | 12-31-2023 | 272 | 763,265,629 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL INFORMATION | COM | 51 | $3,884,006 | 64,658 | 0.00 | 0.00 | 15,475 | 31.46 | 12-31-2023 |
ALPHABET CLASS-C SHARE | COM | 52 | $3,854,999 | 27,354 | 0.00 | 0.00 | -1,008 | -3.55 | 12-31-2023 |
NEW LINDE PLC | COM | 53 | $3,841,371 | 9,353 | 0.00 | 0.00 | 2,698 | 40.54 | 12-31-2023 |
LAM RESEARCH CORP | COM | 54 | $3,841,107 | 4,904 | 0.00 | 0.00 | -92 | -1.84 | 12-31-2023 |