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 |
|---|---|---|---|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 1 | $909,063,000 | 21,141,012 | 57.69 | 41.35 | 8,800,822 | 71.32 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $109,650,000 | 260,146 | 6.96 | 8.81 | 145 | 0.06 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $78,801,000 | 522,166 | 5.00 | 6.62 | 0 | 0.00 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $64,568,000 | 323,631 | 4.10 | 5.14 | -10,472 | -3.13 | 03-31-2024 |
