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 |
---|---|---|---|---|---|---|---|---|---|
RED ROCK RESORTS INC | CL A | 2151 | $1,677,602 | 31,457 | 0.00 | 0.00 | -24,914 | -44.20 | 12-31-2023 |
KRONOS WORLDWIDE INC | COM | 2152 | $1,677,564 | 168,769 | 0.00 | 0.00 | -25,623 | -13.18 | 12-31-2023 |
TELEFLEX INCORPORATED | COM | 2153 | $1,677,310 | 6,727 | 0.00 | 0.00 | 46 | 0.69 | 12-31-2023 |
CANNAE HLDGS INC | COM | 2154 | $1,677,255 | 85,969 | 0.00 | 0.00 | 25,875 | 43.06 | 12-31-2023 |