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 |
---|---|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | 851 | $68,723 | 805 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROCORE TECHNOLOGIES INC | Common Stock | 852 | $68,320 | 987 | 0.00 | 0.00 | -562 | -36.28 | 12-31-2023 |
AGREE REALTY CORP | Common Stock | 853 | $68,238 | 1,084 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO FTSE RAFI US 1000 ET | Common Stock | 854 | $68,112 | 1,935 | 0.00 | 0.00 | -48,430 | -96.16 | 12-31-2023 |