Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORNING INC | COM | 651 | $9,754,384 | 320,341 | 0.00 | 0.00 | 127,273 | 65.92 | 12-31-2023 |
ADECOAGRO S A | COM | 652 | $9,649,974 | 869,367 | 0.00 | 0.00 | -582 | -0.07 | 12-31-2023 |
ROLLINS INC | COM | 653 | $9,645,261 | 220,867 | 0.00 | 0.00 | 131,377 | 146.81 | 12-31-2023 |
VEEVA SYS INC | CL A COM | 654 | $9,602,320 | 49,877 | 0.00 | 0.00 | 24,765 | 98.62 | 12-31-2023 |