Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | COM | 1351 | $210,225 | 6,988 | 0.00 | 0.00 | -486 | -6.50 | 12-31-2023 |
DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,823 | +Inf | 12-31-2023 | |
VERADIGM INC | COM | 1353 | $207,967 | 21,900 | 0.00 | 0.00 | -160,114 | -87.97 | 12-31-2023 |
V F CORP | COM | 1354 | $203,206 | 11,940 | 0.00 | 0.00 | 368 | 3.18 | 12-31-2023 |