Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANDA PHARMACEUTICALS INC | COM | 751 | $1,626,265 | 425,700 | 0.00 | 425,700 | +Inf | 12-31-2023 | |
OPENDOOR TECHNOLOGIES INC | COM | 752 | $1,616,961 | 398,700 | 0.00 | 398,700 | +Inf | 12-31-2023 | |
STANTEC INC | COM | 753 | $1,614,031 | 22,100 | 0.00 | 22,100 | +Inf | 12-31-2023 | |
ROSS STORES INC | COM | 754 | $1,603,953 | 12,803 | 0.00 | 0.00 | -382 | -2.90 | 12-31-2023 |