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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 1201 | $458,487 | 7,820 | 0.00 | 7,820 | +Inf | 12-31-2023 | |
SUNSTONE HOTEL INVS INC NEW | COM | 1202 | $444,136 | 41,392 | 0.00 | 0.00 | -3,635 | -8.07 | 12-31-2023 |
HILLEVAX INC | COM | 1203 | $433,350 | 27,000 | 0.00 | 27,000 | +Inf | 12-31-2023 | |
CARETRUST REIT INC | COM | 1204 | $428,577 | 19,150 | 0.00 | 0.00 | -651 | -3.29 | 12-31-2023 |