Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 198 | 870,365,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 101 | $1,295,000 | 35,958 | 0.15 | 0.19 | 0 | 0.00 | 12-31-2023 |
| CULLEN FROST BANKERS INC | COM | 102 | $1,280,000 | 11,795 | 0.15 | 11,795 | +Inf | 12-31-2023 | |
| GILEAD SCIENCES INC | COM | 103 | $1,264,000 | 15,603 | 0.15 | 0.18 | -396 | -2.48 | 12-31-2023 |
| CVS HEALTH CORP | COM | 104 | $1,263,000 | 15,991 | 0.15 | 0.17 | -761 | -4.54 | 12-31-2023 |
