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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,663 | -57.58 | 12-31-2023 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1152 | $1,979,837 | 853,378 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KELLANOVA | COM | 1153 | $1,929,454 | 34,510 | 0.00 | 0.00 | -51,647 | -59.95 | 12-31-2023 |
ALLISON TRANSMISSION HLDGS I | COM | 1154 | $1,918,950 | 33,000 | 0.00 | 0.00 | -12,215 | -27.02 | 12-31-2023 |