Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | 04-12-2024 | 03-31-2024 | 503 | 8,785,207,453 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 551 | $293,295 | 977 | 0.00 | 0.00 | -138 | -12.38 | 03-31-2024 |
FISERV INC | COM | 552 | $288,955 | 1,808 | 0.00 | 0.00 | -302 | -14.31 | 03-31-2024 |
AVALONBAY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -287 | -14.63 | 03-31-2024 |
CONSTELLATION ENERGY CORP | COM | 554 | $287,257 | 1,554 | 0.00 | 1,554 | +Inf | 03-31-2024 |