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 |
---|---|---|---|---|---|---|---|---|---|
O-I GLASS INC | COM | 601 | $8,986,687 | 541,693 | 0.00 | 0.00 | 11,253 | 2.12 | 03-31-2024 |
AZEK CO INC | CL A | 602 | $8,965,626 | 178,527 | 0.00 | 178,527 | +Inf | 03-31-2024 | |
SHAKE SHACK INC | CL A | 603 | $8,749,131 | 84,102 | 0.00 | 0.00 | 26,242 | 45.35 | 03-31-2024 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 604 | $8,731,768 | 89,833 | 0.00 | 0.00 | 3,449 | 3.99 | 03-31-2024 |