Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COUPANG INC | CL A | 451 | $2,370,605 | 146,424 | 0.00 | 0.00 | -5,948 | -3.90 | 12-31-2023 |
STEEL DYNAMICS INC | COM | 452 | $2,368,496 | 20,055 | 0.00 | 0.00 | -119 | -0.59 | 12-31-2023 |
COTERRA ENERGY INC | COM | 453 | $2,355,955 | 92,318 | 0.00 | 0.00 | -1,485 | -1.58 | 12-31-2023 |
GRACO INC | COM | 454 | $2,347,986 | 27,063 | 0.00 | 0.00 | -825 | -2.96 | 12-31-2023 |