Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANDARD INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 18 | 1,622,765,528 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 1 | $378,350,000 | 5,750,000 | 0.02 | 0.03 | -900,000 | -13.53 | 12-31-2023 |
WABTEC | COM | 2 | $202,659,300 | 1,597,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
PTC INC | COM | 3 | $202,078,800 | 1,155,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $159,537,000 | 1,050,000 | 0.01 | 0.01 | -300,000 | -22.22 | 12-31-2023 |