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 |
---|---|---|---|---|---|---|---|---|---|
HELEN OF TROY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 114,215 | 6.94 | 06-30-2024 |
ALBEMARLE CORP | 7.25% DEP SHS A | 252 | $209,820,688 | 4,496,800 | 0.00 | 4,496,800 | +Inf | 06-30-2024 | |
THOR INDS INC | COM | 253 | $208,876,543 | 2,235,169 | 0.00 | 0.00 | -260,947 | -10.45 | 06-30-2024 |
IDEXX LABS INC | COM | 254 | $207,649,999 | 426,211 | 0.00 | 0.00 | 181,350 | 74.06 | 06-30-2024 |