Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PTC INC | COM | 451 | $19,658,331 | 112,359 | 0.00 | 0.00 | 31,489 | 38.94 | 12-31-2023 |
FASTENAL CO | COM | 452 | $19,624,339 | 302,985 | 0.00 | 0.00 | -109,638 | -26.57 | 12-31-2023 |
LENNAR CORP | CL A | 453 | $19,590,116 | 131,442 | 0.00 | 0.00 | 39,106 | 42.35 | 12-31-2023 |
WABTEC | COM | 454 | $19,586,000 | 154,342 | 0.00 | 0.00 | 16,906 | 12.30 | 12-31-2023 |