Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES | COM | 1351 | $631,873 | 3,659 | 0.00 | 3,659 | +Inf | 12-31-2023 | |
PERDOCEO ED CORP | COM | 1352 | $629,210 | 35,832 | 0.00 | 0.00 | 209 | 0.59 | 12-31-2023 |
NATIONAL BEVERAGE CORP | COM | 1353 | $627,665 | 12,624 | 0.00 | 0.00 | 338 | 2.75 | 12-31-2023 |
POWER INTEGRATIONS INC | COM | 1354 | $627,649 | 7,644 | 0.00 | 0.00 | 75 | 0.99 | 12-31-2023 |