Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OFI INVEST ASSET MANAGEMENT | 04-29-2024 | 03-31-2024 | 298 | 3,686,704,239 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 251 | $33,217 | 311 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 252 | $33,165 | 394 | 0.00 | 0.00 | 9 | 2.34 | 03-31-2024 |
COPART INC | COM | 253 | $33,089 | 617 | 0.00 | 0.00 | 19 | 3.18 | 03-31-2024 |
CISCO SYS INC | COM | 254 | $32,904 | 712 | 0.00 | 0.00 | -122,997 | -99.42 | 03-31-2024 |