Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | 02-13-2024 | 12-31-2023 | 885 | 21,963,936,641 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 551 | $441,801 | 3,454 | 0.00 | 0.00 | -437 | -11.23 | 12-31-2023 |
KINDER MORGAN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPITAL ONE FINL CORP | COM | 553 | $428,894 | 3,271 | 0.00 | 0.00 | 188 | 6.10 | 12-31-2023 |
CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -868 | -8.68 | 12-31-2023 |