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 |
|---|---|---|---|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | COM | 3401 | $148,482 | 26,280 | 0.00 | 0.00 | 6,466 | 32.63 | 12-31-2023 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 3402 | $147,925 | 194,000 | 0.00 | 0.00 | 64,000 | 49.23 | 12-31-2023 |
| SOLID POWER INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,676 | 108.38 | 12-31-2023 |
| OUSTER INC | COM NEW | 3404 | $145,937 | 19,027 | 0.00 | 19,027 | +Inf | 12-31-2023 |
