Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANDES INVESTMENT PARTNERS LP | 02-07-2024 | 12-31-2023 | 371 | 6,587,172,868 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOLARWINDS CORP | COM NEW | 151 | $2,867,529 | 229,586 | 0.00 | 0.00 | 4,930 | 2.19 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 152 | $2,847,933 | 69,293 | 0.00 | 69,293 | +Inf | 12-31-2023 | |
TOYOTA MOTOR CORP | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,425 | -47.66 | 12-31-2023 |
AVISTA CORP | COM | 154 | $2,815,883 | 78,788 | 0.00 | 0.00 | 20,478 | 35.12 | 12-31-2023 |