Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORONATION FUND MANAGERS LTD | 02-09-2024 | 12-31-2023 | 304 | 3,586,488,570 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP CO | COM | 101 | $9,416,571 | 136,176 | 0.00 | 0.00 | 6,856 | 5.30 | 12-31-2023 |
CROWN CASTLE INC | COM | 102 | $9,017,534 | 78,284 | 0.00 | 78,284 | +Inf | 12-31-2023 | |
AVIDXCHANGE HOLDINGS INC | COM | 103 | $8,668,391 | 699,628 | 0.00 | 0.00 | 207,873 | 42.27 | 12-31-2023 |
ZILLOW GROUP INC | CL C CAP STK | 104 | $8,665,229 | 149,762 | 0.00 | 0.00 | -87,933 | -36.99 | 12-31-2023 |