Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SEATOWN HOLDINGS PTE LTD 04-24-2023 03-31-2023 56 733,930,166
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EXXON MOBIL CORP COM 101 $8,433,293 76,904 0.00 1.46 -33,096 -30.09 03-31-2023
WASTE MGMT INC DEL COM 102 $8,354,304 51,200 0.00 51,200 +Inf 03-31-2023
ZSCALER INC COM 103 $8,178,100 70,000 0.00 70,000 +Inf 03-31-2023
LINDE PLC SHS 104 $8,175,120 23,000 0.00 23,000 +Inf 03-31-2023
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