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 |
---|---|---|---|---|---|---|---|---|---|
LENDINGTREE INC NEW | COM | 1851 | $316,905 | 10,452 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHUTTERSTOCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,311 | -65.02 | 12-31-2023 |
APPLE HOSPITALITY REIT INC | COM NEW | 1853 | $312,949 | 18,841 | 0.00 | 0.00 | -13,334 | -41.44 | 12-31-2023 |
PENNYMAC FINL SVCS INC NEW | COM | 1854 | $310,444 | 3,513 | 0.00 | 3,513 | +Inf | 12-31-2023 |