Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIGESTION HOLDING SA | 02-14-2024 | 12-31-2023 | 305 | 1,818,662,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 1 | $68,426,006 | 1,354,434 | 0.00 | 0.00 | 225,535 | 19.98 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 2 | $64,859,012 | 413,800 | 0.00 | 0.00 | 87,717 | 26.90 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $55,904,209 | 148,717 | 0.00 | 0.00 | 86,565 | 139.28 | 12-31-2023 |
CBOE GLOBAL MKTS INC | COM | 4 | $51,592,134 | 288,983 | 0.00 | 0.00 | -82,469 | -22.20 | 12-31-2023 |