Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 02-09-2024 | 12-31-2023 | 408 | 406,470,760,857 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CBIZ INC | COM | 451 | $47,830,840 | 764,193 | 0.00 | 764,193 | +Inf | 12-31-2023 | |
SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 345,114 | 100.11 | 12-31-2023 |
STATE STR CORP | COM | 453 | $46,680,757 | 602,643 | 0.00 | 0.00 | -40 | -0.01 | 12-31-2023 |
KENVUE INC | COM | 454 | $45,979,662 | 2,135,609 | 0.00 | 0.00 | -21 | -0.00 | 12-31-2023 |