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 |
---|---|---|---|---|---|---|---|---|---|
THOR INDS INC | COM | 401 | $76,929,430 | 650,566 | 0.00 | 0.00 | 4,842 | 0.75 | 12-31-2023 |
AVERY DENNISON CORP | COM | 402 | $76,925,317 | 380,517 | 0.00 | 0.00 | -49,664 | -11.54 | 12-31-2023 |
EXTRA SPACE STORAGE INC | COM | 403 | $76,738,908 | 478,631 | 0.00 | 0.00 | 358,463 | 298.30 | 12-31-2023 |
WESTAMERICA BANCORPORATION | COM | 404 | $76,644,109 | 1,358,697 | 0.00 | 0.00 | 160,364 | 13.38 | 12-31-2023 |