Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLESLEY ASSET MANAGEMENT | 02-09-2024 | 12-31-2023 | 39 | 1,002,443,212,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIVN US | 6/1/2025 | 51 | $1,012,901,000 | 1,051,000 | 0.10 | 1,051,000 | +Inf | 12-31-2023 | |
GPRE US | 45397 | 52 | $334,153,000 | 317,000 | 0.03 | 317,000 | +Inf | 12-31-2023 |