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 |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -794 | -0.85 | 12-31-2023 |
GENERAC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,317 | 26.99 | 12-31-2023 |
ALLEGION PLC | ORD SHS | 603 | $10,178,908 | 80,345 | 0.00 | 0.00 | -20,629 | -20.43 | 12-31-2023 |
VALERO ENERGY CORP | COM | 604 | $10,030,150 | 77,155 | 0.00 | 0.00 | 36,812 | 91.25 | 12-31-2023 |