Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | 04-12-2024 | 03-31-2024 | 503 | 8,785,207,453 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,567 | -15.02 | 03-31-2024 |
MERCADOLIBRE INC | COM | 252 | $4,271,287 | 2,825 | 0.00 | 0.00 | -5 | -0.18 | 03-31-2024 |
EPAM SYS INC | COM | 253 | $4,266,396 | 15,449 | 0.00 | 0.00 | -41 | -0.26 | 03-31-2024 |
BARRICK GOLD CORP | COM | 254 | $4,204,462 | 252,672 | 0.00 | 0.00 | 170,800 | 208.62 | 03-31-2024 |