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 |
---|---|---|---|---|---|---|---|---|---|
BEIGENE LTD | SPONSORED ADR | 851 | $3,812,450 | 21,138 | 0.00 | 0.00 | 19,677 | 1346.82 | 12-31-2023 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 852 | $3,782,028 | 103,674 | 0.00 | 0.00 | 79,619 | 330.99 | 12-31-2023 |
R1 RCM INC | COM | 853 | $3,771,915 | 356,851 | 0.00 | 356,851 | +Inf | 12-31-2023 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |