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 |
---|---|---|---|---|---|---|---|---|---|
M/I HOMES INC | COM | 2001 | $234,020 | 1,699 | 0.00 | 0.00 | -1,336 | -44.02 | 12-31-2023 |
AMC NETWORKS INC | CL A | 2002 | $231,324 | 12,311 | 0.00 | 0.00 | -3,241 | -20.84 | 12-31-2023 |
COMMUNITY TR BANCORP INC | COM | 2003 | $230,353 | 5,252 | 0.00 | 5,252 | +Inf | 12-31-2023 | |
ABERCROMBIE & FITCH CO | CL A | Liquidated | $0 | 0 | 0.00 | 4,039 | +Inf | 12-31-2023 |