Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUBBELL INC | COM | 651 | $2,441,702 | 8,200 | 0.00 | 0.00 | -2,900 | -26.13 | 12-31-2023 |
US BANCORP DEL | COM NEW | 652 | $2,358,469 | 60,196 | 0.00 | 0.00 | 3,243 | 5.69 | 12-31-2023 |
TRINET GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 26,300 | +Inf | 12-31-2023 | |
KANZHUN LIMITED | SPONSORED ADS | 654 | $2,275,374 | 151,324 | 0.00 | 0.00 | -53,176 | -26.00 | 12-31-2023 |