Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHUMBLINE ADVISERS | 02-08-2024 | 12-31-2023 | 4317 | 95,409,819,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEINEKEN NV SPN ADR | COM | 4001 | $118,933 | 2,333 | 0.00 | 0.00 | 212 | 10.00 | 12-31-2023 |
SECURITY NATL FINL CP CL A NEW | COM | 4002 | $118,719 | 13,186 | 0.00 | 0.00 | 113 | 0.86 | 12-31-2023 |
GENERATION BIO CO | COM | 4003 | $118,576 | 71,869 | 0.00 | 0.00 | 492 | 0.69 | 12-31-2023 |
UMICORE - UNSPON ADR | COM | 4004 | $118,449 | 17,242 | 0.00 | 0.00 | -175 | -1.00 | 12-31-2023 |