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 |
---|---|---|---|---|---|---|---|---|---|
GROUP 1 AUTOMOTIVE INC | COM | 2251 | $1,383,215 | 4,539 | 0.00 | 0.00 | -7,388 | -61.94 | 12-31-2023 |
GLOBAL PMTS INC | COM | 2252 | $1,379,855 | 10,865 | 0.00 | 0.00 | 43 | 0.40 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL C | 2253 | $1,379,602 | 74,013 | 0.00 | 74,013 | +Inf | 12-31-2023 | |
INNOVATIVE INDL PPTYS INC | COM | 2254 | $1,377,403 | 13,662 | 0.00 | 0.00 | 1,070 | 8.50 | 12-31-2023 |