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 |
---|---|---|---|---|---|---|---|---|---|
WORTHINGTON ENTERPRISES INC | COM | 1251 | $10,585,805 | 183,941 | 0.00 | 0.00 | 100,106 | 119.41 | 12-31-2023 |
NRG ENERGY INC | COM NEW | 1252 | $10,581,956 | 204,680 | 0.00 | 0.00 | 100,604 | 96.66 | 12-31-2023 |
BANCO BRADESCO S A | SP ADR PFD NEW | 1253 | $10,575,180 | 3,021,480 | 0.00 | 0.00 | 566,979 | 23.10 | 12-31-2023 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1254 | $10,559,771 | 409,929 | 0.00 | 0.00 | 37,716 | 10.13 | 12-31-2023 |