Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BILL HOLDINGS INC | COM | 551 | $5,326,228 | 72,112 | 0.00 | 0.00 | -14,330 | -16.58 | 12-31-2023 |
CATALENT INC | COM | 552 | $5,248,836 | 129,048 | 0.00 | 0.00 | -24,524 | -15.97 | 12-31-2023 |
ALBERTSONS COS INC | COMMON STOCK | 553 | $5,215,679 | 250,500 | 0.00 | 250,500 | +Inf | 12-31-2023 | |
CELANESE CORP DEL | COM | 554 | $5,210,975 | 37,049 | 0.00 | 0.00 | -234 | -0.63 | 12-31-2023 |