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 |
---|---|---|---|---|---|---|---|---|---|
NETSTREIT CORP | COM | 3051 | $317,248 | 17,773 | 0.00 | 0.00 | -2,139,475 | -99.18 | 12-31-2023 |
LIVANOVA PLC | SHS | 3052 | $316,701 | 6,121 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 3053 | $316,377 | 12,344 | 0.00 | 0.00 | -2,850 | -18.76 | 12-31-2023 |
OFFERPAD SOLUTIONS INC | COM CL A | 3054 | $315,639 | 30,794 | 0.00 | 0.00 | 226 | 0.74 | 12-31-2023 |