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 |
---|---|---|---|---|---|---|---|---|---|
SONIC HEALTHCARE LTD SP ADR | COM | 3351 | $325,028 | 14,944 | 0.00 | 0.00 | 267 | 1.82 | 12-31-2023 |
RECKITT BENCKISER SPON ADR | COM | 3352 | $324,135 | 23,591 | 0.00 | 0.00 | -150 | -0.63 | 12-31-2023 |
NOKIA CORP ADR 1 ADR REPS 1 A SH | COM | 3353 | $324,055 | 94,755 | 0.00 | 0.00 | 582 | 0.62 | 12-31-2023 |
ORANGE CNTY BANCORP INC | COM | 3354 | $324,026 | 5,379 | 0.00 | 0.00 | 111 | 2.11 | 12-31-2023 |