Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 101 | $55,637,912 | 139,140 | 0.00 | 0.00 | 11,884 | 9.34 | 12-31-2023 |
MORGAN STANLEY | COM NEW | 102 | $54,435,434 | 583,758 | 0.00 | 0.00 | 5,762 | 1.00 | 12-31-2023 |
SHOPIFY INC | CL A | 103 | $53,987,552 | 691,052 | 0.00 | 0.00 | 86,635 | 14.33 | 12-31-2023 |
UNION PAC CORP | COM | 104 | $52,953,953 | 215,593 | 0.00 | 0.00 | -11,631 | -5.12 | 12-31-2023 |