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 |
---|---|---|---|---|---|---|---|---|---|
ITEOS THERAPEUTICS INC | COM | 3101 | $293,504 | 26,804 | 0.00 | 0.00 | -24,751 | -48.01 | 12-31-2023 |
TIPTREE INC | COM | 3102 | $293,027 | 15,455 | 0.00 | 0.00 | -264 | -1.68 | 12-31-2023 |
MCEWEN MNG INC | COM NEW | 3103 | $292,820 | 40,613 | 0.00 | 0.00 | 10,426 | 34.54 | 12-31-2023 |
EXPEDIA GROUP INC | NOTE 2/1 | 3104 | $292,754 | 308,000 | 0.00 | 0.00 | 102,000 | 49.51 | 12-31-2023 |