Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | 02-13-2024 | 12-31-2023 | 485 | 22,660,827,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XPEL INC | COM | 1001 | $3,020,446 | 56,090 | 0.00 | 0.00 | 15,083 | 36.78 | 12-31-2023 |
CEMEX SAB DE CV | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 418,521 | 1067.66 | 12-31-2023 |
CANADIAN NAT RES LTD | COM | 1003 | $2,909,906 | 44,200 | 0.00 | 0.00 | 37,600 | 569.70 | 12-31-2023 |
HOST HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,007 | 8.48 | 12-31-2023 |