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 |
---|---|---|---|---|---|---|---|---|---|
PERDOCEO ED CORP | COM | 1301 | $1,294,330 | 73,709 | 0.00 | 0.00 | 7,393 | 11.15 | 12-31-2023 |
FOOT LOCKER INC | COM | 1302 | $1,264,721 | 40,601 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TELEFONICA BRASIL SA | NEW ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WILLIAMS SONOMA INC | COM | 1304 | $1,163,262 | 5,765 | 0.00 | 0.00 | -14,946 | -72.16 | 12-31-2023 |