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 |
---|---|---|---|---|---|---|---|---|---|
Philip Morris International In | COM | 501 | $720,559 | 7,659 | 0.00 | 0.00 | 955 | 14.25 | 12-31-2023 |
iShares Core MSCI EAFE ETF | ETF | 502 | $714,404 | 10,155 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VICI Properties Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Nucor Corp | COM | 504 | $692,679 | 3,980 | 0.00 | 0.00 | -444 | -10.04 | 12-31-2023 |