Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | COM | 951 | $20,340,837 | 96,576 | 0.00 | 0.00 | -9,590 | -9.03 | 12-31-2023 |
ENACT HLDGS INC | COM | 952 | $20,287,829 | 702,244 | 0.00 | 702,244 | +Inf | 12-31-2023 | |
URBAN EDGE PPTYS | COM | 953 | $20,210,868 | 1,104,419 | 0.00 | 0.00 | -494,639 | -30.93 | 12-31-2023 |
TRIUMPH FINANCIAL INC | COM | 954 | $20,209,735 | 252,054 | 0.00 | 252,054 | +Inf | 12-31-2023 |