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 |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT CO | CL A | 1301 | $217,596 | 27,790 | 0.00 | 0.00 | -1,896 | -6.39 | 12-31-2023 |
ENTEGRIS INC | COM | 1302 | $213,759 | 1,784 | 0.00 | 0.00 | -131 | -6.84 | 12-31-2023 |
SNAP INC | CL A | 1303 | $212,234 | 12,536 | 0.00 | 0.00 | -4,668 | -27.13 | 12-31-2023 |
SAFEHOLD INC | COM | 1304 | $211,138 | 9,023 | 0.00 | 9,023 | +Inf | 12-31-2023 |