Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS | 51 | $441,837,044 | 4,924,621 | 0.00 | 0.00 | -113,481 | -2.25 | 12-31-2023 |
CONAGRA BRANDS INC | COM | 52 | $438,463,513 | 15,298,796 | 0.00 | 0.00 | 1,127,383 | 7.96 | 12-31-2023 |
OKTA INC | CL A | 53 | $436,354,331 | 4,819,997 | 0.00 | 0.00 | 487,124 | 11.24 | 12-31-2023 |
RTX CORPORATION | COM | 54 | $427,202,760 | 5,077,285 | 0.00 | 5,077,285 | +Inf | 12-31-2023 |