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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 751 | $2,742,717 | 67,990 | 0.00 | 0.00 | -120 | -0.18 | 12-31-2023 |
EXACT SCIENCES CORP | COM | 752 | $2,731,342 | 36,920 | 0.00 | 0.00 | -70,134 | -65.51 | 12-31-2023 |
CANADIAN NAT RES LTD | COM | 753 | $2,672,337 | 40,649 | 0.00 | 0.00 | -94 | -0.23 | 12-31-2023 |
SUNRUN INC | NOTE 2/0 | 754 | $2,651,049 | 3,450,000 | 0.00 | 0.00 | 1,090,000 | 46.19 | 12-31-2023 |