Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVENT ELECTRIC PLC | SHS | 651 | $1,173,173 | 19,854 | 0.00 | 0.00 | -324 | -1.61 | 12-31-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 652 | $1,172,505 | 60,532 | 0.00 | 0.00 | -139 | -0.23 | 12-31-2023 |
FORTUNE BRANDS INNOVATIONS I | COM | 653 | $1,165,627 | 15,309 | 0.00 | 0.00 | -275 | -1.76 | 12-31-2023 |
ALLY FINL INC | COM | 654 | $1,165,141 | 33,366 | 0.00 | 0.00 | 23,654 | 243.55 | 12-31-2023 |