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 |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CNX RES CORP | COM | 602 | $231,246 | 9,749 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMUCKER J M CO | COM NEW | 603 | $230,216 | 1,829 | 0.00 | 0.00 | -78 | -4.09 | 03-31-2024 |
NOVARTIS AG | SPONSORED ADR | 604 | $229,540 | 2,373 | 0.00 | 2,373 | +Inf | 03-31-2024 |