Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 02-14-2024 | 12-31-2023 | 4 | 126,193,592 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | Liquidated | $0 | 0 | 0.29 | 0.24 | 64,644 | 24.96 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.28 | 0.28 | -234 | -5.62 | 12-31-2023 |
| BOSTON BEER INC | CL A | Liquidated | $0 | 0 | 0.28 | 5,285 | +Inf | 12-31-2023 | |
| TRANE TECHNOLOGIES PLC | SHS | Liquidated | $0 | 0 | 0.28 | 0.27 | 483 | 1.68 | 12-31-2023 |
