Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JETBLUE AWYS CORP | COM | 1501 | $113,614 | 20,471 | 0.00 | 0.00 | -28,185 | -57.93 | 12-31-2023 |
IOVANCE BIOTHERAPEUTICS INC | COM | 1502 | $112,592 | 13,849 | 0.00 | 0.00 | 1,605 | 13.11 | 12-31-2023 |
JOBY AVIATION INC | COMMON STOCK | 1503 | $112,565 | 16,927 | 0.00 | 0.00 | 796 | 4.93 | 12-31-2023 |
CUSHMAN WAKEFIELD PLC | SHS | 1504 | $108,853 | 10,079 | 0.00 | 10,079 | +Inf | 12-31-2023 |