Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 901 | $1,009,991 | 5,170 | 0.00 | 0.00 | -330 | -6.00 | 12-31-2023 |
GENWORTH FINL INC | COM CL A | 902 | $1,003,225 | 165,900 | 0.00 | 0.00 | -356,400 | -68.24 | 12-31-2023 |
RE MAX HLDGS INC | CL A | 903 | $996,748 | 82,600 | 0.00 | 82,600 | +Inf | 12-31-2023 | |
CLOROX CO DEL | COM | 904 | $987,991 | 7,654 | 0.00 | 0.00 | -66,198 | -89.64 | 12-31-2023 |