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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & CO INC | COMMON STOCK | 2201 | $1,537,304 | 42,141 | 0.00 | 0.00 | 7,847 | 22.88 | 12-31-2023 |
NATIONAL BEVERAGE CORP | COM | 2202 | $1,536,646 | 30,906 | 0.00 | 0.00 | -18,131 | -36.97 | 12-31-2023 |
NATIONAL FUEL GAS CO | COM | 2203 | $1,535,804 | 30,612 | 0.00 | 0.00 | -109,078 | -78.09 | 12-31-2023 |
DOMINOS PIZZA INC | COM | 2204 | $1,533,083 | 3,719 | 0.00 | 0.00 | -3,404 | -47.79 | 12-31-2023 |