Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | 02-13-2024 | 12-31-2023 | 485 | 22,660,827,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | CLASS B COM | 251 | $32,114,725 | 2,171,381 | 0.00 | 0.00 | -8,187 | -0.38 | 12-31-2023 |
BIO RAD LABS INC | CL A | 252 | $31,995,170 | 99,090 | 0.00 | 0.00 | 16,647 | 20.19 | 12-31-2023 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 253 | $31,647,859 | 620,303 | 0.00 | 0.00 | -205,431 | -24.88 | 12-31-2023 |
CHESAPEAKE ENERGY CORP | COM | 254 | $31,571,790 | 410,343 | 0.00 | 0.00 | 6,605 | 1.64 | 12-31-2023 |