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 |
---|---|---|---|---|---|---|---|---|---|
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 |