Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHUMBLINE ADVISERS | 02-08-2024 | 12-31-2023 | 4317 | 95,409,819,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOFTBANK GROUP CORP UNSP ADR | COM | 3001 | $521,910 | 23,702 | 0.00 | 0.00 | -165 | -0.69 | 12-31-2023 |
Urogen Pharma Ltd | COM | 3002 | $520,590 | 34,706 | 0.00 | 0.00 | 7,842 | 29.19 | 12-31-2023 |
SINGAPORE TELECOMMUNICATIONS ADR | COM | 3003 | $518,136 | 27,723 | 0.00 | 0.00 | 172 | 0.62 | 12-31-2023 |
GREIF INC | COM | 3004 | $517,575 | 7,841 | 0.00 | 0.00 | 88 | 1.14 | 12-31-2023 |