Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | 501 | $16,941,672 | 66,781 | 0.00 | 0.00 | 17,412 | 35.27 | 12-31-2023 |
FAIR ISAAC CORP | COM | 502 | $16,906,081 | 14,524 | 0.00 | 0.00 | 5,120 | 54.44 | 12-31-2023 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 503 | $16,777,080 | 1,928,400 | 0.00 | 0.00 | 152,300 | 8.57 | 12-31-2023 |
ON SEMICONDUCTOR CORP | COM | 504 | $16,769,733 | 200,763 | 0.00 | 0.00 | 49,982 | 33.15 | 12-31-2023 |