Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | COM | 701 | $3,424,941 | 20,516 | 0.00 | 0.00 | 3,764 | 22.47 | 12-31-2023 |
COSTAR GROUP INC | COM | 702 | $3,422,542 | 39,164 | 0.00 | 0.00 | 16,279 | 71.13 | 12-31-2023 |
STEEL DYNAMICS INC | COM | 703 | $3,377,306 | 28,597 | 0.00 | 0.00 | 778 | 2.80 | 12-31-2023 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% | Liquidated | $0 | 0 | 0.00 | 3,000,000 | +Inf | 12-31-2023 |