Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 02-09-2024 | 12-31-2023 | 438 | 446,093,605,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOHAVEN LTD | COM | 501 | $28,648,223 | 669,351 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOKIA CORP | SPONSORED ADR | 502 | $27,869,565 | 8,269,897 | 0.00 | 0.00 | -693,389 | -7.74 | 12-31-2023 |
HENRY JACK & ASSOC INC | COM | 503 | $27,491,495 | 168,069 | 0.00 | 0.00 | -826 | -0.49 | 12-31-2023 |
RADIAN GROUP INC | COM | 504 | $27,444,744 | 961,287 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |