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 |
---|---|---|---|---|---|---|---|---|---|
TIM S A | SPONSORED ADR | 751 | $6,216,743 | 336,586 | 0.00 | 0.00 | 14,248 | 4.42 | 12-31-2023 |
KENVUE INC | COM | Liquidated | $0 | 0 | 0.00 | 306,690 | +Inf | 12-31-2023 | |
UNITED RENTALS INC | COM | 753 | $6,073,665 | 10,592 | 0.00 | 0.00 | -544 | -4.89 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,153 | -24.11 | 12-31-2023 |