Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | 02-13-2024 | 12-31-2023 | 485 | 22,660,827,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS PLC | SHS USD | 301 | $25,554,234 | 207,758 | 0.00 | 0.00 | 25,076 | 13.73 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL | 302 | $25,290,157 | 1,423,194 | 0.00 | 1,423,194 | +Inf | 12-31-2023 | |
PULTE GROUP INC | COM | 303 | $25,076,164 | 242,939 | 0.00 | 0.00 | -13,932 | -5.42 | 12-31-2023 |
BOOKING HOLDINGS INC | COM | 304 | $25,043,373 | 7,060 | 0.00 | 0.00 | -1,595 | -18.43 | 12-31-2023 |