Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRB CORP | 08-14-2023 | 06-30-2023 | 192 | 1,703,908,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS ORD | COM | 101 | $463,732 | 2,576 | 0.00 | 0.00 | 483 | 23.08 | 06-30-2023 |
| HONEYWELL INTERNATIONAL ORD | COM | 102 | $462,726 | 2,230 | 0.00 | 0.00 | 398 | 21.72 | 06-30-2023 |
| VERTEX PHARMACEUTICALS ORD | COM | 103 | $462,410 | 1,314 | 0.00 | 0.00 | 79 | 6.40 | 06-30-2023 |
| NORFOLK SOUTHERN ORD | COM | 104 | $462,363 | 2,039 | 0.00 | 0.00 | 429 | 26.65 | 06-30-2023 |
