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 |
---|---|---|---|---|---|---|---|---|---|
Expeditors International of Wa | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -1.80 | 12-31-2023 |
Synchrony Financial | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -236 | -1.81 | 12-31-2023 |
Omnicom Group Inc | Common Stock | 503 | $360,574 | 4,168 | 0.00 | 0.00 | -309 | -6.90 | 12-31-2023 |
Domino's Pizza Inc | Common Stock | 504 | $360,289 | 874 | 0.00 | 0.00 | 99 | 12.77 | 12-31-2023 |