Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 04-19-2024 | 03-31-2024 | 343 | 1,575,715,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 201 | $160,000 | 5,140 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| RTX CORPORATION | COM | 202 | $160,000 | 1,645 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| INTEL CORP | COM | 203 | $158,000 | 3,607 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 204 | $158,000 | 43 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
