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 |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 151 | $206,977,958 | 2,554,968 | 0.00 | 0.00 | 102,352 | 4.17 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 152 | $204,437,177 | 1,122,726 | 0.00 | 0.00 | -98,495 | -8.07 | 12-31-2023 |
TARGET CORP | COM | 153 | $202,789,417 | 1,423,883 | 0.00 | 1,423,883 | +Inf | 12-31-2023 | |
BRISTOL-MYERS SQUIBB CO | COM | 154 | $202,387,574 | 3,944,408 | 0.00 | 0.00 | -484,641 | -10.94 | 12-31-2023 |