Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 101 | $2,803,008 | 14,644 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKSTONE INC | COM | 102 | $2,801,819 | 21,401 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BAKER HUGHES COMPANY | CL A | 103 | $2,788,405 | 81,580 | 0.00 | 0.00 | -65,741 | -44.62 | 12-31-2023 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 104 | $2,747,052 | 23,100 | 0.00 | 0.00 | 500 | 2.21 | 12-31-2023 |
