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 |
---|---|---|---|---|---|---|---|---|---|
AUTODESK INC | COM | 301 | $113,026,581 | 464,213 | 0.00 | 0.00 | 76,585 | 19.76 | 12-31-2023 |
NEXTERA ENERGY INC | COM | 302 | $111,435,730 | 1,834,635 | 0.00 | 0.00 | -85,208 | -4.44 | 12-31-2023 |
PACIFIC PREMIER BANCORP | COM | 303 | $110,353,274 | 3,790,906 | 0.00 | 0.00 | -362,907 | -8.74 | 12-31-2023 |
GATES INDL CORP PLC | ORD SHS | 304 | $109,817,578 | 8,183,128 | 0.00 | 0.00 | 580,637 | 7.64 | 12-31-2023 |