Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLOSE ASSET MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 248 | 2,389,356,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | SP SMCP600VL ETF | 101 | $639,000 | 6,201 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| KRAFT HEINZ CO COM USD 0.01 | COM | 102 | $638,000 | 17,244 | 0.03 | 0.01 | 12,389 | 255.18 | 12-31-2023 |
| NEWMONT GOLDCORP COM USD | COM | 103 | $635,000 | 15,350 | 0.03 | 0.02 | 6,150 | 66.85 | 12-31-2023 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | CORE S&P500 ETF | 104 | $630,000 | 1,320 | 0.03 | 0.03 | -40 | -2.94 | 12-31-2023 |
