Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 601 | $4,691,672 | 81,382 | 0.00 | 0.00 | -3,489 | -4.11 | 12-31-2023 |
NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,257 | -2.68 | 12-31-2023 |
ENOVA INTL INC | COM | 603 | $4,689,822 | 84,715 | 0.00 | 0.00 | -8,825 | -9.43 | 12-31-2023 |
BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,003 | -7.14 | 12-31-2023 |