Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTRINSIC GLOBAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 129 | 2,356,511,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 1 | $308,185,352 | 1,363,652 | 0.01 | 0.01 | -81,223 | -5.62 | 12-31-2023 |
EVEREST GROUP LTD | COM | 2 | $230,460,970 | 651,793 | 0.01 | 0.01 | -96,995 | -12.95 | 12-31-2023 |
WILLIS TOWERS WATSON PLC LTD | SHS | 3 | $220,719,949 | 915,091 | 0.01 | 0.01 | -224,493 | -19.70 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT | ORD | 4 | $192,162,914 | 1,257,693 | 0.01 | 0.01 | -281,140 | -18.27 | 12-31-2023 |