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 |
---|---|---|---|---|---|---|---|---|---|
CARLYLE GROUP INC | COM | 801 | $2,211,583 | 54,352 | 0.00 | 0.00 | 46,434 | 586.44 | 12-31-2023 |
AVANTOR INC | COM | 802 | $2,180,288 | 95,501 | 0.00 | 0.00 | -140,090 | -59.46 | 12-31-2023 |
TERADYNE INC | COM | 803 | $2,170,617 | 20,002 | 0.00 | 0.00 | -2,069 | -9.37 | 12-31-2023 |
NATURA &CO HLDG S A | ADS | 804 | $2,161,618 | 316,026 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |