Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | 02-09-2024 | 12-31-2023 | 190 | 952,599,312 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -137,881 | -60.94 | 12-31-2023 |
WOLFSPEED INC | COM | 102 | $3,614,419 | 83,071 | 0.00 | 0.00 | -100,992 | -54.87 | 12-31-2023 |
TE CONNECTIVITY LTD | SHS | 103 | $3,574,742 | 25,443 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 104 | $3,554,619 | 7,538 | 0.00 | 0.00 | -10,801 | -58.90 | 12-31-2023 |