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 |
---|---|---|---|---|---|---|---|---|---|
WEYERHAEUSER CO MTN BE | COM NEW | 1601 | $561,466 | 16,148 | 0.00 | 0.00 | -2,630 | -14.01 | 12-31-2023 |
MERCADOLIBRE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -133 | -23.25 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 1603 | $550,838 | 5,855 | 0.00 | 0.00 | -59,458 | -91.04 | 12-31-2023 |
AUTOHOME INC | SP ADS RP CL A | 1604 | $549,976 | 19,600 | 0.00 | 19,600 | +Inf | 12-31-2023 |