Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 251 | $42,103,487 | 264,652 | 0.00 | 0.00 | 59,025 | 28.70 | 12-31-2023 |
EATON CORP PLC | SHS | 252 | $41,875,226 | 173,886 | 0.00 | 0.00 | 51,470 | 42.05 | 12-31-2023 |
TRUIST FINL CORP | COM | 253 | $41,231,997 | 1,116,793 | 0.00 | 0.00 | 300,005 | 36.73 | 12-31-2023 |
WORKIVA INC | COM CL A | 254 | $41,098,126 | 404,788 | 0.00 | 0.00 | -80,050 | -16.51 | 12-31-2023 |