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 |
---|---|---|---|---|---|---|---|---|---|
SANOFI | SPONSORED ADR | 701 | $7,889,416 | 158,645 | 0.00 | 158,645 | +Inf | 12-31-2023 | |
WALGREENS BOOTS ALLIANCE INC | COM | 702 | $7,884,045 | 301,955 | 0.00 | 0.00 | 118,509 | 64.60 | 12-31-2023 |
ONEMAIN HLDGS INC | COM | 703 | $7,872,000 | 160,000 | 0.00 | 0.00 | -90,000 | -36.00 | 12-31-2023 |
EXACT SCIENCES CORP | COM | 704 | $7,849,722 | 106,106 | 0.00 | 0.00 | 37,486 | 54.63 | 12-31-2023 |