Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTODESK INC | COM | 501 | $288,767 | 1,186 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SERVICENOW INC | COM | 502 | $267,760 | 379 | 0.00 | 0.00 | -53 | -12.27 | 12-31-2023 |
ADOBE INC | COM | 503 | $267,277 | 448 | 0.00 | 0.00 | -89 | -16.57 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,244 | -41.00 | 12-31-2023 |