Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | 04-05-2024 | 03-31-2024 | 1125 | 29,280,692,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Sabra Health Care Reit | COM | 2351 | $190,917 | 12,926 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
New York Cmnty Banco | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,040 | -15.36 | 12-31-2023 |
Maravai Lifesciences Hl | COM | Liquidated | $187,211 | 21,593 | 0.00 | 0.00 | 21,593 | +Inf | 03-31-2024 |
Grab Holdings Limited | COM | 2354 | $186,836 | 59,502 | 0.00 | 0.00 | -56,321 | -48.63 | 03-31-2024 |