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 |
---|---|---|---|---|---|---|---|---|---|
VIR BIOTECHNOLOGY INC | COM | 2401 | $999,672 | 99,371 | 0.00 | 0.00 | -1,363,938 | -93.21 | 12-31-2023 |
GEN DIGITAL INC | COM | 2402 | $997,371 | 43,706 | 0.00 | 0.00 | -155,358 | -78.04 | 12-31-2023 |
FUTUREFUEL CORP | COM | 2403 | $996,153 | 163,841 | 0.00 | 0.00 | -42,244 | -20.50 | 12-31-2023 |
MATTHEWS INTL CORP | CL A | 2404 | $994,974 | 27,148 | 0.00 | 0.00 | 6,538 | 31.72 | 12-31-2023 |