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 |
---|---|---|---|---|---|---|---|---|---|
GRANITE RIDGE RESOURCES INC | COM | 1701 | $3,840,676 | 637,986 | 0.00 | 0.00 | 521,918 | 449.67 | 12-31-2023 |
AMEREN CORP | COM | 1702 | $3,836,697 | 53,037 | 0.00 | 0.00 | -7,130 | -11.85 | 12-31-2023 |
WATTS WATER TECHNOLOGIES INC | CL A | 1703 | $3,829,706 | 18,382 | 0.00 | 0.00 | 407 | 2.26 | 12-31-2023 |
ATLANTIC UN BANKSHARES CORP | COM | 1704 | $3,829,209 | 104,795 | 0.00 | 0.00 | 30,853 | 41.73 | 12-31-2023 |