Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | 05-07-2024 | 03-31-2024 | 1202 | 19,184,773,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PERDOCEO ED CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 177,286 | 345.06 | 03-31-2024 |
HONEYWELL INTL INC | COM | 1002 | $4,014,280 | 19,558 | 0.00 | 0.00 | 6,976 | 55.44 | 03-31-2024 |
CONAGRA BRANDS INC | COM | 1003 | $3,994,642 | 134,772 | 0.00 | 0.00 | 9,006 | 7.16 | 03-31-2024 |
WORLD KINECT CORPORATION | COM | 1004 | $3,988,316 | 150,787 | 0.00 | 0.00 | -29,189 | -16.22 | 03-31-2024 |