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 |
---|---|---|---|---|---|---|---|---|---|
EVERTEC INC | COM | 201 | $168,956,637 | 4,126,933 | 0.00 | 0.00 | 161,976 | 4.09 | 12-31-2023 |
RYMAN HOSPITALITY PPTYS INC | COM | 202 | $168,603,990 | 1,531,927 | 0.00 | 0.00 | 877,418 | 134.06 | 12-31-2023 |
IQVIA HLDGS INC | COM | 203 | $167,338,643 | 723,220 | 0.00 | 0.00 | 26,076 | 3.74 | 12-31-2023 |
HUNT J B TRANS SVCS INC | COM | 204 | $166,070,427 | 831,433 | 0.00 | 0.00 | -57,936 | -6.51 | 12-31-2023 |