Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 04-11-2024 | 03-31-2024 | 661 | 3,970,633,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIGRPINC | Common/Ordinary | 101 | $10,161,000 | 160,679 | 0.26 | 0.23 | 571 | 0.36 | 03-31-2024 |
MORSTANNYK | Common/Ordinary | 102 | $9,753,000 | 103,583 | 0.25 | 0.27 | 656 | 0.64 | 03-31-2024 |
TJXCOSINC | Common/Ordinary | 103 | $9,622,000 | 94,875 | 0.24 | 0.25 | 462 | 0.49 | 03-31-2024 |
SCHWABCHARLE | Common/Ordinary | 104 | $9,567,000 | 132,253 | 0.24 | 0.24 | 8,703 | 7.04 | 03-31-2024 |