Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCO BRADESCO S A | SP ADR PFD NEW | 301 | $33,517,428 | 9,576,408 | 0.00 | 0.00 | -55,436,518 | -85.27 | 12-31-2023 |
KADANT INC | COM | 302 | $33,240,001 | 118,583 | 0.00 | 0.00 | 11,498 | 10.74 | 12-31-2023 |
ONTO INNOVATION INC | COM | 303 | $32,980,989 | 215,703 | 0.00 | 0.00 | -168,793 | -43.90 | 12-31-2023 |
FACTSET RESH SYS INC | COM | 304 | $32,873,993 | 68,911 | 0.00 | 0.00 | 12,988 | 23.22 | 12-31-2023 |