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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | COM | 251 | $134,275,502 | 1,547,666 | 0.00 | 0.00 | -126,186 | -7.54 | 12-31-2023 |
THE CIGNA GROUP | COM | 252 | $134,044,600 | 447,636 | 0.00 | 0.00 | -511,127 | -53.31 | 12-31-2023 |
AVNET INC | COM | 253 | $133,583,234 | 2,650,461 | 0.00 | 0.00 | -56,414 | -2.08 | 12-31-2023 |
SPOTIFY TECHNOLOGY S A | SHS | 254 | $133,352,211 | 709,660 | 0.00 | 0.00 | 16,179 | 2.33 | 12-31-2023 |