Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 08-12-2024 | 06-30-2024 | 414 | 455,741,773,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP | COM | 401 | $78,738,286 | 3,559,597 | 0.00 | 0.00 | -5,782,817 | -61.90 | 06-30-2024 |
| MADDEN STEVEN LTD | COM | 402 | $78,508,842 | 1,856,001 | 0.00 | 0.00 | 146,324 | 8.56 | 06-30-2024 |
| MSC INDL DIRECT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,000 | 14.81 | 06-30-2024 |
| AURORA INNOVATION INC | CLASS A COM | 404 | $77,248,189 | 27,887,433 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
