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 |
---|---|---|---|---|---|---|---|---|---|
MAXLINEAR INC | COM | 2001 | $2,219,001 | 93,353 | 0.00 | 0.00 | -12,017 | -11.40 | 12-31-2023 |
QUAD / GRAPHICS INC | COM CL A | 2002 | $2,218,981 | 409,406 | 0.00 | 0.00 | 23,168 | 6.00 | 12-31-2023 |
BEIGENE LTD | SPONSORED ADR | 2003 | $2,217,887 | 12,297 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STAG INDL INC | COM | 2004 | $2,215,756 | 56,438 | 0.00 | 0.00 | 7,769 | 15.96 | 12-31-2023 |