Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN CENTURY COMPANIES INC 02-13-2024 12-31-2023 2875 145,452,824,257
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 3251 $222,354 7,726 0.00 7,726 +Inf 12-31-2023
ON SEMICONDUCTOR CORP NOTE 5/0 Liquidated $0 0 0.00 0.00 30,000 32.26 12-31-2023
CVRX INC COM 3253 $221,212 7,036 0.00 7,036 +Inf 12-31-2023
LIBERTY LATIN AMERICA LTD COM CL A 3254 $220,755 30,199 0.00 0.00 9,362 44.93 12-31-2023
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