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 |
---|---|---|---|---|---|---|---|---|---|
RAYZEBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,079,192 | -86.34 | 06-30-2024 |
PLAYTIKA HLDG CORP | COM | 652 | $10,411,876 | 1,322,983 | 0.00 | 1,322,983 | +Inf | 06-30-2024 | |
PLAYSTUDIOS INC | CLASS A COM | 653 | $9,315,000 | 4,500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GUIDEWIRE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |