Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL WORLD INVESTORS | 02-09-2024 | 12-31-2023 | 507 | 562,260,837,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SANOFI | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PACIFIC BIOSCIENCES CALIF IN | COM | 602 | $33,255,900 | 3,390,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLEAR SECURE INC | COM CL A | 603 | $33,040,000 | 1,600,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MSA SAFETY INC | COM | 604 | $32,955,616 | 195,200 | 0.00 | 0.00 | -29,100 | -12.97 | 12-31-2023 |