Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COM | 101 | $280,934,584 | 2,020,676 | 0.00 | 0.00 | 169,348 | 9.15 | 12-31-2023 |
TEXAS INSTRS INC | COM | 102 | $280,704,664 | 1,646,748 | 0.00 | 0.00 | -341,620 | -17.18 | 12-31-2023 |
BLACKROCK INC | COM | 103 | $278,246,073 | 342,752 | 0.00 | 0.00 | -38,005 | -9.98 | 12-31-2023 |
ON HLDG AG | NAMEN AKT A | 104 | $274,100,371 | 10,163,158 | 0.00 | 0.00 | 3,596,371 | 54.77 | 12-31-2023 |