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 |
---|---|---|---|---|---|---|---|---|---|
ERASCA INC | COM | 3451 | $128,511 | 60,334 | 0.00 | 0.00 | 19,924 | 49.30 | 12-31-2023 |
VERTEX ENERGY INC | COM | 3452 | $128,308 | 37,849 | 0.00 | 37,849 | +Inf | 12-31-2023 | |
NUVATION BIO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,979 | 92.76 | 12-31-2023 |
SABRE CORP | COM | 3454 | $127,499 | 28,977 | 0.00 | 0.00 | -25,315 | -46.63 | 12-31-2023 |