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 |
---|---|---|---|---|---|---|---|---|---|
OMNIAB INC | COM | 1151 | $639,878 | 103,708 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TAPESTRY INC | COM | 1152 | $639,390 | 17,370 | 0.00 | 0.00 | -4,713 | -21.34 | 12-31-2023 |
INDEPENDENCE RLTY TR INC | COM | 1153 | $639,387 | 41,790 | 0.00 | 0.00 | -3,679 | -8.09 | 12-31-2023 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 1154 | $638,575 | 31,865 | 0.00 | 0.00 | -1,195 | -3.61 | 12-31-2023 |