Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOREA INVESTMENT CORP | 02-01-2024 | 12-31-2023 | 745 | 38,082,694,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYLOCITY HLDG CORP | COM | 651 | $4,801,256 | 29,125 | 0.00 | 0.00 | 18,018 | 162.22 | 12-31-2023 |
KINROSS GOLD CORP | COM | 652 | $4,796,582 | 788,625 | 0.00 | 0.00 | 548,539 | 228.48 | 12-31-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 653 | $4,785,475 | 247,056 | 0.00 | 0.00 | -65,989 | -21.08 | 12-31-2023 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 654 | $4,773,879 | 118,324 | 0.00 | 0.00 | 5,294 | 4.68 | 12-31-2023 |