Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | 02-13-2024 | 12-31-2023 | 485 | 22,660,827,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 20,800 | +Inf | 12-31-2023 | |
MATSON INC | COM | 1502 | $670,314 | 6,116 | 0.00 | 0.00 | -152 | -2.43 | 12-31-2023 |
SHELL PLC | SPON ADS | 1503 | $670,305 | 10,187 | 0.00 | 0.00 | -77,462 | -88.38 | 12-31-2023 |
CNO FINL GROUP INC | COM | 1504 | $666,280 | 23,881 | 0.00 | 0.00 | -13,986 | -36.93 | 12-31-2023 |