Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERFACE INC | COM | 1201 | $11,899,448 | 942,904 | 0.00 | 0.00 | 332,202 | 54.40 | 12-31-2023 |
NUTRIEN LTD | COM | 1202 | $11,852,508 | 210,384 | 0.00 | 0.00 | 8,769 | 4.35 | 12-31-2023 |
VITAL FARMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -450 | -0.04 | 12-31-2023 |
SL GREEN RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,261 | -15.06 | 12-31-2023 |