Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | 02-12-2024 | 12-31-2023 | 1148 | 12,023,695,041 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL MOTORS CO | Common Stock | 701 | $115,267 | 3,209 | 0.00 | 0.00 | -3,303 | -50.72 | 12-31-2023 |
GLOBAL X MLP & ENERGY INFRAS | Common Stock | 702 | $113,558 | 2,545 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANECK MORNINGSTAR WIDE MOAT | Common Stock | 703 | $113,471 | 1,337 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
META FINANCIAL GROUP INC | Common Stock | 704 | $111,418 | 2,105 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |