Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEATOWN HOLDINGS PTE LTD | 04-24-2023 | 03-31-2023 | 56 | 733,930,166 |
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 |