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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EQTY INVT LIFE HLD | COM | Liquidated | $0 | 0 | 0.00 | 320,740 | +Inf | 12-31-2023 | |
CUMMINS INC | COM | 452 | $17,172,857 | 71,682 | 0.00 | 0.00 | -32,877 | -31.44 | 12-31-2023 |
CIENA CORP | COM NEW | 453 | $17,022,512 | 378,194 | 0.00 | 0.00 | -15,942 | -4.04 | 12-31-2023 |
ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 749,290 | +Inf | 12-31-2023 |