Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP | COM | 1151 | $494,930 | 9,983 | 0.00 | 0.00 | 343 | 3.56 | 12-31-2023 |
ETSY INC | COM | 1152 | $480,567 | 5,929 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ORTHOPEDIATRICS CORP | COM | 1153 | $468,100 | 14,398 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KITE RLTY GROUP TR | COM NEW | 1154 | $465,426 | 20,359 | 0.00 | 0.00 | -28,758 | -58.55 | 12-31-2023 |