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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EQTY INVT LIFE HLD | COM | 551 | $48,696,102 | 872,690 | 0.00 | 0.00 | 163,831 | 23.11 | 12-31-2023 |
HUB GROUP INC | CL A | 552 | $48,681,127 | 529,488 | 0.00 | 0.00 | 73,466 | 16.11 | 12-31-2023 |
WP CAREY INC | COM | 553 | $48,622,229 | 750,227 | 0.00 | 0.00 | -394,519 | -34.46 | 12-31-2023 |
NOW INC | COM | 554 | $48,615,304 | 4,294,638 | 0.00 | 0.00 | 12,507 | 0.29 | 12-31-2023 |