Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNISPHERE ESTABLISHMENT | 05-13-2024 | 03-31-2024 | 63 | 9,897,936,771 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 1 | $1,136,702,500 | 5,675,000 | 0.01 | 0.01 | 75,000 | 1.34 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 2 | $813,694,000 | 1,400,000 | 0.01 | 0.01 | 50,000 | 3.70 | 03-31-2024 |
| ZOETIS INC | CL A | 3 | $769,905,500 | 4,550,000 | 0.01 | 0.01 | 725,000 | 18.95 | 03-31-2024 |
| S&P GLOBAL INC | COM | 4 | $723,265,000 | 1,700,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
