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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI SAUDI ARBIA | 951 | $2,072,900 | 48,970 | 0.00 | 0.00 | -27,149 | -35.67 | 12-31-2023 |
IHS HOLDING LIMITED | ORD SHS | 952 | $2,046,462 | 444,883 | 0.00 | 0.00 | 90,700 | 25.61 | 12-31-2023 |
CUBESMART | COM | 953 | $1,989,342 | 42,920 | 0.00 | 0.00 | -3,121 | -6.78 | 12-31-2023 |
BLUE OWL CAPITAL CORPORATION | COM | 954 | $1,965,161 | 133,141 | 0.00 | 0.00 | -102,739 | -43.56 | 12-31-2023 |