Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE UK LTD | 07-14-2023 | 06-30-2023 | 183 | 34,269,136,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| H WORLD GROUP LTD | ADR | 101 | $77,114,922 | 1,988,523 | 0.00 | 1,988,523 | +Inf | 06-30-2023 | |
| NIKE INC | Common Stock | 102 | $76,565,877 | 693,720 | 0.00 | 0.00 | -138,409 | -16.63 | 06-30-2023 |
| GENERAC HOLDINGS INC | Common Stock | 103 | $73,893,021 | 495,494 | 0.00 | 0.00 | 357,057 | 257.92 | 06-30-2023 |
| GAMING AND LEISURE PROPERTIES | REIT | 104 | $72,317,004 | 1,492,303 | 0.00 | 0.00 | -13,681 | -0.91 | 06-30-2023 |
