Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | 02-13-2024 | 12-31-2023 | 217 | 2,321,563,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 1 | $72,100,000 | 276,875 | 3.11 | 2.92 | 8,845 | 3.30 | 12-31-2023 |
| GRAPHIC PACKAGING HLDG CO | COM | 2 | $70,093,000 | 2,825,769 | 3.02 | 2.97 | -15,066 | -0.53 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 3 | $63,909,000 | 496,943 | 2.75 | 2.58 | 872 | 0.18 | 12-31-2023 |
| FULLER H B CO | COM | 4 | $61,372,000 | 744,131 | 2.64 | 2.52 | -2,911 | -0.39 | 12-31-2023 |
