Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NINETY ONE UK LTD 07-14-2023 06-30-2023 183 34,269,136,354
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DIGITAL REALTY TRUST INC REIT 201 $16,511,150 145,000 0.00 0.00 0 0.00 06-30-2023
ZOETIS INC Common Stock 202 $16,490,141 95,756 0.00 0.00 -970 -1.00 06-30-2023
AGILENT TECHNOLOGIES INC Common Stock 203 $16,480,263 137,050 0.00 0.00 -5,920 -4.14 06-30-2023
ELI LILLY & CO Common Stock 204 $16,124,002 34,381 0.00 0.00 -17,101 -33.22 06-30-2023
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