Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEI INVESTMENTS CO | 02-14-2024 | 12-31-2023 | 5127 | 62,295,667,118 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENDINGTREE INC NEW | COM | 2901 | $354,051 | 11,677 | 0.00 | 11,677 | +Inf | 12-31-2023 | |
WW INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 52,667 | +Inf | 12-31-2023 | |
GENTHERM INC | COM | 2903 | $353,791 | 6,757 | 0.00 | 0.00 | -18,693 | -73.45 | 12-31-2023 |
NORDIC AMERICAN TANKERS LIMI | COM | 2904 | $353,341 | 84,128 | 0.00 | 0.00 | 451 | 0.54 | 12-31-2023 |