Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE NORTH AMERICA INC | 07-17-2023 | 06-30-2023 | 89 | 2,359,017,569 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | Common Stock | 1 | $204,500,678 | 861,128 | 0.01 | 0.01 | -6,208 | -0.72 | 06-30-2023 |
| MICROSOFT CORP | Common Stock | 2 | $185,310,631 | 544,167 | 0.01 | 0.01 | -3,818 | -0.70 | 06-30-2023 |
| BOOKING HOLDINGS INC | Common Stock | 3 | $129,418,716 | 47,927 | 0.01 | 0.01 | -332 | -0.69 | 06-30-2023 |
| VERISIGN INC | Common Stock | 4 | $115,793,582 | 512,429 | 0.00 | 0.00 | -1,326 | -0.26 | 06-30-2023 |
