Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -178 | -0.72 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,894 | -1.14 | 12-31-2023 |
INTELLIA THERAPEUTICS INC | COM | 803 | $4,703,662 | 154,269 | 0.00 | 154,269 | +Inf | 12-31-2023 | |
TRANSUNION | COM | 804 | $4,699,077 | 68,390 | 0.00 | 0.00 | 32,841 | 92.38 | 12-31-2023 |