Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BARINGS PARTN INVS | SH BEN INT | 251 | $1,343,599 | 86,128 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EOS ENERGY ENTERPRISES INC | COM CL A | 252 | $1,312,829 | 1,204,430 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 253 | $1,274,915 | 708,286 | 0.00 | 0.00 | -87,550 | -11.00 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 254 | $1,267,524 | 8,994 | 0.00 | 0.00 | -1,627 | -15.32 | 12-31-2023 |