Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOSTON PARTNERS | 05-13-2024 | 03-31-2024 | 1895 | 83,958,163,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 701 | $2,639,690 | 33,095 | 0.00 | 0.00 | -19,873 | -37.52 | 03-31-2024 |
LIQUIDITY SVCS INC | COM | 702 | $2,574,540 | 138,416 | 0.00 | 0.00 | -6,279 | -4.34 | 03-31-2024 |
SANDSTORM GOLD LTD | COM NEW | 703 | $2,572,690 | 362,350 | 0.00 | 362,350 | +Inf | 03-31-2024 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 704 | $2,559,840 | 16,604 | 0.00 | 0.00 | -752 | -4.33 | 03-31-2024 |