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 |
---|---|---|---|---|---|---|---|---|---|
CAPITOL FED FINL INC | COM | 501 | $55,622,749 | 8,623,682 | 0.00 | 0.00 | -7,576,043 | -46.77 | 12-31-2023 |
KINSALE CAP GROUP INC | COM | 502 | $55,524,135 | 165,788 | 0.00 | 0.00 | -31,386 | -15.92 | 12-31-2023 |
SUMMIT MATLS INC | CL A | 503 | $55,489,917 | 1,442,795 | 0.00 | 0.00 | 246,673 | 20.62 | 12-31-2023 |
HOST HOTELS & RESORTS INC | COM | 504 | $55,394,876 | 2,845,140 | 0.00 | 0.00 | -39,207 | -1.36 | 12-31-2023 |