Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARINGS LLC 02-08-2024 12-31-2023 195 3,138,343,126
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COMCAST CORP NEW CL A Liquidated $0 0 0.00 5,209 +Inf 12-31-2023
JOHNSON & JOHNSON COM Liquidated $0 0 0.00 0.00 -651 -32.78 12-31-2023
BERKSHIRE HATHAWAY INC DEL CL B NEW 603 $206,149 578 0.00 0.00 -184 -24.15 12-31-2023
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