Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDIFAST INC | COM | 851 | $1,742,639 | 45,476 | 0.00 | 0.00 | 22,826 | 100.78 | 03-31-2024 |
DAYFORCE INC | COM | 852 | $1,740,528 | 26,288 | 0.00 | 0.00 | -736 | -2.72 | 03-31-2024 |
GLOBAL PMTS INC | COM | 853 | $1,714,056 | 12,824 | 0.00 | 0.00 | -53,954 | -80.80 | 03-31-2024 |
LIVE NATION ENTERTAINMENT IN | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -35,587 | -65.49 | 03-31-2024 |