Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC | COM | 1051 | $1,170,576 | 7,842 | 0.00 | 0.00 | -1,155,967 | -99.33 | 12-31-2023 |
TSCAN THERAPEUTICS INC | COM | 1052 | $1,166,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
AGREE RLTY CORP | COM | 1053 | $1,152,866 | 18,314 | 0.00 | 0.00 | 620 | 3.50 | 12-31-2023 |
SPIRIT RLTY CAP INC NEW | COM NEW | 1054 | $1,137,425 | 26,034 | 0.00 | 0.00 | -489,332 | -94.95 | 12-31-2023 |