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 |
---|---|---|---|---|---|---|---|---|---|
ORGANON & CO | COMMON STOCK | 1901 | $291,962 | 20,247 | 0.00 | 20,247 | +Inf | 12-31-2023 | |
MOOG INC | CL A | 1902 | $287,678 | 1,987 | 0.00 | 0.00 | -2,490 | -55.62 | 12-31-2023 |
1ST SOURCE CORP | COM | 1903 | $286,070 | 5,206 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIMEO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,932 | -46.82 | 12-31-2023 |