Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DODGE & COX | 02-14-2024 | 12-31-2023 | 195 | 157,303,974,821 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Neurocrine Biosciences, Inc. | COM | 101 | $165,983,869 | 1,259,744 | 0.00 | 0.00 | 1,046,142 | 489.76 | 12-31-2023 |
Jackson Financial, Inc. | COM CL A | 102 | $157,265,818 | 3,071,598 | 0.00 | 0.00 | -1,102,708 | -26.42 | 12-31-2023 |
Yum China Holdings, Inc. | COM | 103 | $134,313,480 | 3,165,531 | 0.00 | 0.00 | 3,152,269 | 23769.18 | 12-31-2023 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 104 | $110,580,790 | 15,910,905 | 0.00 | 0.00 | -2,317,300 | -12.71 | 12-31-2023 |