Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 08-12-2024 | 06-30-2024 | 414 | 455,741,773,354 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REVVITY INC | COM | 201 | $320,903,957 | 3,060,308 | 0.00 | 0.00 | -4,606,474 | -60.08 | 06-30-2024 |
RENAISSANCERE HLDGS LTD | COM | 202 | $318,405,864 | 1,424,571 | 0.00 | 0.00 | 1,290 | 0.09 | 06-30-2024 |
CARMAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,550 | -0.28 | 06-30-2024 |
ENSIGN GROUP INC | COM | 204 | $314,191,772 | 2,540,155 | 0.00 | 0.00 | -80,205 | -3.06 | 06-30-2024 |