Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | 02-13-2024 | 12-31-2023 | 485 | 22,660,827,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBUS MED INC | CL A | 401 | $19,962,700 | 374,605 | 0.00 | 0.00 | -187,838 | -33.40 | 12-31-2023 |
ESSENT GROUP LTD | COM | 402 | $19,876,704 | 376,881 | 0.00 | 0.00 | -64,872 | -14.69 | 12-31-2023 |
ETSY INC | COM | 403 | $19,770,689 | 243,932 | 0.00 | 0.00 | 205,352 | 532.28 | 12-31-2023 |
ISHARES INC | MSCI JPN ETF NEW | 404 | $19,763,522 | 308,131 | 0.00 | 0.00 | 117,021 | 61.23 | 12-31-2023 |