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 |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | 451 | $1,098,491 | 29,787 | 0.00 | 29,787 | +Inf | 12-31-2023 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 452 | $1,093,590 | 129,266 | 0.00 | 129,266 | +Inf | 12-31-2023 | |
INDEPENDENCE RLTY TR INC | COM | 453 | $1,088,152 | 71,121 | 0.00 | 0.00 | 14,205 | 24.96 | 12-31-2023 |
NET LEASE OFFICE PROPERTIES | COM | 454 | $1,061,639 | 57,448 | 0.00 | 57,448 | +Inf | 12-31-2023 |