Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI KLD400 SOC | 901 | $797,818 | 9,800 | 0.00 | 0.00 | 3,200 | 48.48 | 09-30-2023 |
DEERE & CO | COM | 902 | $767,968 | 2,035 | 0.00 | 0.00 | -16,700 | -89.14 | 09-30-2023 |
APTIV PLC | SHS | 903 | $704,918 | 7,150 | 0.00 | 0.00 | -2,750 | -27.78 | 09-30-2023 |
ROYCE VALUE TR INC | COM | 904 | $683,628 | 53,118 | 0.00 | 0.00 | -3,202 | -5.69 | 09-30-2023 |