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 |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INCOME REIT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,628 | 13.59 | 12-31-2023 |
LENNOX INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 19,600 | +Inf | 12-31-2023 | |
CRESCENT PT ENERGY CORP | COM | 703 | $7,313,229 | 1,055,300 | 0.00 | 1,055,300 | +Inf | 12-31-2023 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S | Liquidated | $0 | 0 | 0.00 | 127,923 | +Inf | 12-31-2023 |