Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 02-09-2024 | 12-31-2023 | 438 | 446,093,605,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | COM CL A | 451 | $45,787,366 | 2,952,119 | 0.00 | 0.00 | 13,900 | 0.47 | 12-31-2023 |
| FOUR CORNERS PPTY TR INC | COM | 452 | $45,739,364 | 1,807,880 | 0.00 | 0.00 | 225,327 | 14.24 | 12-31-2023 |
| CAESARS ENTERTAINMENT INC NE | COM | 453 | $43,286,320 | 923,343 | 0.00 | 0.00 | -14 | -0.00 | 12-31-2023 |
| ZENTALIS PHARMACEUTICALS INC | COM | 454 | $42,717,910 | 2,819,664 | 0.00 | 0.00 | -308,094 | -9.85 | 12-31-2023 |
