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 |
---|---|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUP | SPONSORED ADS | 1351 | $8,840,836 | 699,987 | 0.00 | 0.00 | 5,971 | 0.86 | 12-31-2023 |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 1352 | $8,813,845 | 203,506 | 0.00 | 0.00 | 24,511 | 13.69 | 12-31-2023 |
TC ENERGY CORP | COM | 1353 | $8,808,868 | 225,506 | 0.00 | 0.00 | 16,826 | 8.06 | 12-31-2023 |
AMERICAN FINL GROUP INC OHIO | COM | 1354 | $8,792,866 | 73,958 | 0.00 | 0.00 | 7,913 | 11.98 | 12-31-2023 |