Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | 1951 | $260,797 | 4,260 | 0.00 | 0.00 | -2,574 | -37.66 | 12-31-2023 |
| CALERES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,930 | -74.51 | 12-31-2023 |
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,579 | -78.32 | 12-31-2023 |
| SONY GROUP CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -183 | -5.65 | 12-31-2023 |
