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 |
---|---|---|---|---|---|---|---|---|---|
FORWARD AIR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,327 | -37.96 | 12-31-2023 |
EVOLUTION PETE CORP | COM | 1402 | $598,337 | 102,984 | 0.00 | 102,984 | +Inf | 12-31-2023 | |
IPG PHOTONICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,052 | -50.78 | 12-31-2023 |
UFP TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,764 | -56.36 | 12-31-2023 |