Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $613,896,883 | 1,285,298 | 0.03 | 0.03 | -13,110 | -1.01 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $199,915,386 | 420,600 | 0.01 | 0.01 | 178,200 | 73.51 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $133,452,459 | 354,889 | 0.01 | 0.00 | 49,029 | 16.03 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 4 | $60,884,470 | 615,741 | 0.00 | 0.00 | -108,084 | -14.93 | 12-31-2023 |
