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 |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 601 | $42,888,601 | 56,662 | 0.00 | 0.00 | 3,736 | 7.06 | 12-31-2023 |
ANTERO RESOURCES CORP | COM | 602 | $42,669,048 | 1,881,351 | 0.00 | 0.00 | -326,028 | -14.77 | 12-31-2023 |
PENUMBRA INC | COM | 603 | $42,526,610 | 169,065 | 0.00 | 0.00 | 3,716 | 2.25 | 12-31-2023 |
ESSENTIAL PPTYS RLTY TR INC | COM | 604 | $42,452,604 | 1,660,900 | 0.00 | 1,660,900 | +Inf | 12-31-2023 |