Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULLERTON FUND MANAGEMENT CO LTD | 05-15-2024 | 03-31-2024 | 161 | 2,110,689,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 201 | $416,697 | 5,457 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AIRBNB INC | COM CL A | 202 | $410,420 | 2,488 | 0.00 | 0.00 | -106,752 | -97.72 | 03-31-2024 |
| DIAMONDBACK ENERGY INC | COM | 203 | $406,645 | 2,052 | 0.00 | 2,052 | +Inf | 03-31-2024 | |
| SCHLUMBERGER LTD | COM STK | Liquidated | $405,923 | 7,406 | 0.00 | 0.00 | 7,406 | +Inf | 03-31-2024 |
