Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OVERSEA-CHINESE BANKING CORP LTD | 11-02-2023 | 09-30-2023 | 513 | 2,190,240,722 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 1 | $126,764,724 | 401,454 | 0.01 | 0.01 | -457 | -0.11 | 09-30-2023 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 2 | $99,602,387 | 1,078,298 | 0.00 | 0.00 | 94,090 | 9.56 | 09-30-2023 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 3 | $74,886,270 | 571,981 | 0.00 | 0.00 | 22,506 | 4.10 | 09-30-2023 |
| AMAZON COM INC COM | COM | 4 | $69,990,254 | 551,309 | 0.00 | 0.00 | 72,463 | 15.13 | 09-30-2023 |
