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 |
---|---|---|---|---|---|---|---|---|---|
STANDEX INTL CORP | COM | 2051 | $2,035,658 | 12,853 | 0.00 | 0.00 | 2,716 | 26.79 | 12-31-2023 |
TRADEWEB MKTS INC | CL A | 2052 | $2,035,348 | 22,396 | 0.00 | 0.00 | 11,200 | 100.04 | 12-31-2023 |
CHESAPEAKE UTILS CORP | COM | 2053 | $2,024,610 | 19,167 | 0.00 | 0.00 | 5,071 | 35.97 | 12-31-2023 |
CLIMB GLOBAL SOLUTIONS INC | COM | 2054 | $2,022,514 | 36,887 | 0.00 | 0.00 | 9,144 | 32.96 | 12-31-2023 |