Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MID-AMER APT CMNTYS INC | COM | 1651 | $4,257,945 | 31,667 | 0.00 | 0.00 | 913 | 2.97 | 12-31-2023 |
RE MAX HLDGS INC | CL A | 1652 | $4,248,311 | 318,703 | 0.00 | 0.00 | 48,236 | 17.83 | 12-31-2023 |
CULLEN FROST BANKERS INC | COM | 1653 | $4,237,511 | 39,059 | 0.00 | 0.00 | 19,263 | 97.31 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 1654 | $4,234,981 | 21,100 | 0.00 | 0.00 | -100 | -0.47 | 12-31-2023 |