Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 2901 | $422,380 | 71,348 | 0.00 | 71,348 | +Inf | 12-31-2023 | |
TRAVEL PLUS LEISURE CO | COM | 2902 | $422,211 | 10,801 | 0.00 | 0.00 | 27 | 0.25 | 12-31-2023 |
NETGEAR INC | COM | 2903 | $421,945 | 28,940 | 0.00 | 0.00 | 8,496 | 41.56 | 12-31-2023 |
VARONIS SYS INC | NOTE 1.250% 8/1 | 2904 | $419,768 | 274,000 | 0.00 | 0.00 | 91,000 | 49.73 | 12-31-2023 |