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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK H & R INC | COM | 651 | $8,635,254 | 178,525 | 0.00 | 0.00 | -57,846 | -24.47 | 12-31-2023 |
GROUP 1 AUTOMOTIVE INC | COM | 652 | $8,598,849 | 28,217 | 0.00 | 0.00 | -2,183 | -7.18 | 12-31-2023 |
TORONTO DOMINION BK ONT | COM NEW | 653 | $8,564,580 | 132,010 | 0.00 | 0.00 | 68,955 | 109.36 | 12-31-2023 |
CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 161,949 | +Inf | 12-31-2023 |