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 |
---|---|---|---|---|---|---|---|---|---|
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 16,060 | +Inf | 12-31-2023 | |
NASDAQ INC | COM | 1202 | $1,726,118 | 29,689 | 0.00 | 0.00 | -5,923 | -16.63 | 12-31-2023 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1203 | $1,685,873 | 5,729 | 0.00 | 0.00 | -5,160 | -47.39 | 12-31-2023 |
DELL TECHNOLOGIES INC | CL C | 1204 | $1,677,874 | 21,933 | 0.00 | 0.00 | -255,429 | -92.09 | 12-31-2023 |