Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 151 | $72,953,659 | 533,248 | 0.00 | 0.00 | 118,984 | 28.72 | 12-31-2023 |
ATKORE INC | COM | 152 | $72,298,560 | 451,866 | 0.00 | 0.00 | -203,240 | -31.02 | 12-31-2023 |
CONOCOPHILLIPS | COM | 153 | $71,926,954 | 619,686 | 0.00 | 0.00 | -675,221 | -52.14 | 12-31-2023 |
BLACKROCK INC | COM | 154 | $70,921,283 | 87,363 | 0.00 | 0.00 | 10,644 | 13.87 | 12-31-2023 |