Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTAIR ENGR INC | COM CL A | 201 | $55,270,393 | 656,808 | 0.00 | 0.00 | -38,335 | -5.51 | 12-31-2023 |
STERIS PLC | SHS USD | 202 | $55,192,023 | 251,044 | 0.00 | 0.00 | 70,737 | 39.23 | 12-31-2023 |
ADVANCED DRAIN SYS INC DEL | COM | 203 | $53,103,835 | 377,587 | 0.00 | 0.00 | 234,302 | 163.52 | 12-31-2023 |
KIMBERLY-CLARK CORP | COM | 204 | $52,338,123 | 430,731 | 0.00 | 0.00 | 99,262 | 29.95 | 12-31-2023 |