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 |
---|---|---|---|---|---|---|---|---|---|
BIO RAD LABS INC | CL A | 901 | $2,838,849 | 8,792 | 0.00 | 0.00 | 3,327 | 60.88 | 12-31-2023 |
HEICO CORP NEW | COM | 902 | $2,772,306 | 15,499 | 0.00 | 0.00 | 7,562 | 95.28 | 12-31-2023 |
SOUTHWEST AIRLS CO | COM | 903 | $2,769,910 | 95,911 | 0.00 | 0.00 | 23,017 | 31.58 | 12-31-2023 |
AUTOLIV INC | COM | 904 | $2,758,386 | 25,033 | 0.00 | 0.00 | 10,844 | 76.43 | 12-31-2023 |