Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC | COM | 251 | $42,187,587 | 1,398,635 | 0.00 | 0.00 | 75,835 | 5.73 | 12-31-2023 |
WESTROCK CO | COM | 252 | $41,697,221 | 1,109,365 | 0.00 | 0.00 | -751,652 | -40.39 | 12-31-2023 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 253 | $41,104,549 | 1,719,991 | 0.00 | 0.00 | 559,330 | 48.19 | 12-31-2023 |
SMUCKER J M CO | COM NEW | 254 | $41,002,882 | 358,394 | 0.00 | 0.00 | 37,823 | 11.80 | 12-31-2023 |