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 |
---|---|---|---|---|---|---|---|---|---|
CHINA AUTOMOTIVE SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATHIRA PHARMA INC | COM | 3652 | $37,104 | 15,269 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 3653 | $36,797 | 12,225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SENSUS HEALTHCARE INC | COM | 3654 | $36,757 | 15,575 | 0.00 | 0.00 | -4,941 | -24.08 | 12-31-2023 |