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 |
---|---|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INC | CL B | 651 | $38,696,704 | 1,520,499 | 0.00 | 0.00 | 889,232 | 140.86 | 12-31-2023 |
EXPRO GROUP HOLDINGS NV | COM | 652 | $38,688,054 | 2,430,154 | 0.00 | 0.00 | 568,909 | 30.57 | 12-31-2023 |
GENERAC HLDGS INC | COM | 653 | $38,686,831 | 299,341 | 0.00 | 0.00 | -8,780 | -2.85 | 12-31-2023 |
VENTAS INC | COM | 654 | $38,562,055 | 773,717 | 0.00 | 0.00 | -53,840 | -6.51 | 12-31-2023 |