Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
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 |