Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HDFC BANK LTD | SPONSORED ADS | 602 | $12,029,803 | 179,255 | 0.00 | 0.00 | -55,588 | -23.67 | 12-31-2023 |
DISCOVER FINL SVCS | COM | 603 | $12,012,300 | 106,871 | 0.00 | 0.00 | 34,973 | 48.64 | 12-31-2023 |
SEA LTD | SPONSORD ADS | 604 | $11,998,774 | 296,266 | 0.00 | 0.00 | 39,962 | 15.59 | 12-31-2023 |