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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORP | COM | 1751 | $3,476,711 | 40,394 | 0.00 | 0.00 | 3,834 | 10.49 | 12-31-2023 |
FIRST BANCSHARES INC MS | COM | 1752 | $3,460,177 | 117,974 | 0.00 | 0.00 | 8,354 | 7.62 | 12-31-2023 |
PRUDENTIAL PLC | ADR | 1753 | $3,446,255 | 153,508 | 0.00 | 0.00 | 9,548 | 6.63 | 12-31-2023 |
NIO INC | SPON ADS | 1754 | $3,436,569 | 378,894 | 0.00 | 0.00 | 39,571 | 11.66 | 12-31-2023 |