Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCW GROUP INC | 02-09-2024 | 12-31-2023 | 692 | 8,973,999,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 201 | $7,135,274 | 53,321 | 0.00 | 0.00 | 9,906 | 22.82 | 12-31-2023 |
GAMING & LEISURE PPTYS INC | COM | 202 | $7,132,605 | 144,531 | 0.00 | 0.00 | -154,028 | -51.59 | 12-31-2023 |
ROKU INC | COM CL A | 203 | $6,700,163 | 73,098 | 0.00 | 0.00 | 21,717 | 42.27 | 12-31-2023 |
CANADIAN PACIFIC KANSAS CITY | COM | 204 | $6,560,137 | 82,736 | 0.00 | 82,736 | +Inf | 12-31-2023 |