Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERACYTE INC | COM | 2801 | $487,230 | 17,711 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 2802 | $487,218 | 385,000 | 0.00 | 385,000 | +Inf | 12-31-2023 | |
| INVESTORS TITLE CO NC | COM | 2803 | $484,961 | 2,991 | 0.00 | 0.00 | 1,232 | 70.04 | 12-31-2023 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 2804 | $483,360 | 424,000 | 0.00 | 0.00 | 141,000 | 49.82 | 12-31-2023 |
