Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | 02-13-2024 | 12-31-2023 | 485 | 22,660,827,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N | SHS - A - | 551 | $12,347,469 | 129,864 | 0.00 | 0.00 | -258,591 | -66.57 | 12-31-2023 |
LARGO INC | COM | 552 | $12,240,171 | 5,291,767 | 0.00 | 0.00 | -9,700 | -0.18 | 12-31-2023 |
MGIC INVT CORP WIS | COM | 553 | $12,133,661 | 629,013 | 0.00 | 0.00 | 213,795 | 51.49 | 12-31-2023 |
ARROW ELECTRS INC | COM | 554 | $11,922,431 | 97,525 | 0.00 | 0.00 | -208,389 | -68.12 | 12-31-2023 |