Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE SA (PTY) LTD | 07-17-2023 | 06-30-2023 | 65 | 404,454,573 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | ADR | 101 | $682,569 | 20,002 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FOX CORP | Common Stock | 102 | $669,868 | 19,702 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SIMON PROPERTY GROUP INC | REIT | 103 | $668,153 | 5,808 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CHARLES SCHWAB CORP/THE | Common Stock | 104 | $609,197 | 10,748 | 0.00 | 0.00 | 3,179 | 42.00 | 06-30-2023 |
