Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARGENX SE | SPONSORED ADR | 351 | $27,952,475 | 73,476 | 0.00 | 73,476 | +Inf | 12-31-2023 | |
PRA GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,580 | -5.09 | 12-31-2023 |
LCI INDS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,438 | -19.88 | 12-31-2023 |
GARTNER INC | COM | 354 | $27,008,858 | 59,872 | 0.00 | 0.00 | 7,569 | 14.47 | 12-31-2023 |