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 |
---|---|---|---|---|---|---|---|---|---|
RESOURCES CONNECTION INC | COM | 1651 | $498,288 | 35,165 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MODINE MFG CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,146 | -80.85 | 12-31-2023 |
ONEMAIN HLDGS INC | COM | 1653 | $473,009 | 9,614 | 0.00 | 0.00 | -115 | -1.18 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 13,186 | +Inf | 12-31-2023 |