Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INC | COM | 551 | $8,340,797 | 82,746 | 0.00 | 0.00 | -13,744 | -14.24 | 12-31-2023 |
FREEPORT-MCMORAN INC | CL B | 552 | $8,091,961 | 190,086 | 0.00 | 0.00 | -26,722 | -12.33 | 12-31-2023 |
NIO INC | SPON ADS | 553 | $8,076,082 | 890,417 | 0.00 | 0.00 | 31,900 | 3.72 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 554 | $8,022,502 | 56,243 | 0.00 | 0.00 | -83,279 | -59.69 | 12-31-2023 |