Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUILTER PLC | 01-24-2024 | 12-31-2023 | 429 | 25,505,005,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 101 | $7,692,126 | 7,737 | 0.00 | 0.00 | -846 | -9.86 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 102 | $7,123,443 | 7,165 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 103 | $7,014,081 | 7,055 | 0.00 | 0.00 | -1,000 | -12.41 | 12-31-2023 |
| DEERE & CO | COM | 104 | $5,643,079 | 5,676 | 0.00 | 0.00 | 255 | 4.70 | 12-31-2023 |
