Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGA RES CORP | COM | 251 | $28,944,128 | 333,189 | 0.00 | 0.00 | 321,328 | 2709.11 | 12-31-2023 |
YUM BRANDS INC | COM | 252 | $28,873,639 | 220,983 | 0.00 | 0.00 | -6,976 | -3.06 | 12-31-2023 |
FERRARI N V | COM | 253 | $28,800,503 | 85,326 | 0.00 | 0.00 | 9,101 | 11.94 | 12-31-2023 |
MARVELL TECHNOLOGY INC | COM | 254 | $28,535,375 | 473,145 | 0.00 | 0.00 | 14,137 | 3.08 | 12-31-2023 |