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 |
---|---|---|---|---|---|---|---|---|---|
AGNC INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -866 | -0.95 | 12-31-2023 |
KITE RLTY GROUP TR | COM NEW | 1102 | $912,320 | 39,909 | 0.00 | 0.00 | -5,549 | -12.21 | 12-31-2023 |
COMMERCE BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -285 | -1.50 | 12-31-2023 |
PLUG POWER INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -379,679 | -81.46 | 12-31-2023 |