Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 15,636 | +Inf | 12-31-2023 | |
BATH & BODY WORKS INC | COM | 1102 | $1,164,802 | 26,988 | 0.00 | 0.00 | -26,781 | -49.81 | 12-31-2023 |
CDW CORP | COM | 1103 | $1,162,287 | 5,113 | 0.00 | 0.00 | -813 | -13.72 | 12-31-2023 |
SOUTHERN CO | COM | 1104 | $1,162,029 | 16,572 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |