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 |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC | COM | 2301 | $1,232,960 | 21,593 | 0.00 | 0.00 | 6,707 | 45.06 | 12-31-2023 |
COUSINS PPTYS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -541,127 | -89.95 | 12-31-2023 |
CHOICE HOTELS INTL INC | COM | 2303 | $1,222,620 | 10,791 | 0.00 | 0.00 | 1,152 | 11.95 | 12-31-2023 |
GRAHAM CORP | COM | 2304 | $1,217,855 | 64,199 | 0.00 | 0.00 | 39,748 | 162.56 | 12-31-2023 |