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 |
---|---|---|---|---|---|---|---|---|---|
WESTLAKE CORPORATION | COM | 851 | $1,910,594 | 13,651 | 0.00 | 0.00 | -105,726 | -88.56 | 12-31-2023 |
DEVON ENERGY CORP NEW | COM | 852 | $1,891,366 | 41,752 | 0.00 | 0.00 | -291,107 | -87.46 | 12-31-2023 |
RELIANCE STEEL & ALUMINUM | COM | 853 | $1,880,289 | 6,723 | 0.00 | 0.00 | -1,466 | -17.90 | 12-31-2023 |
FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -77,752 | -31.57 | 12-31-2023 |