Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE GROUP LLC | 02-09-2024 | 12-31-2023 | 269 | 2,413,910,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE CO | COM | 301 | $922,004 | 5,414 | 0.00 | 0.00 | -1,135 | -17.33 | 12-31-2023 |
AUTOZONE INC | COM | 302 | $892,763 | 346 | 0.00 | 0.00 | -76 | -18.01 | 12-31-2023 |
FOX FACTORY HOLDING CORP | COM | 303 | $875,503 | 12,943 | 0.00 | 0.00 | -382 | -2.87 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84 | -0.92 | 12-31-2023 |