Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIGESTION HOLDING SA | 02-14-2024 | 12-31-2023 | 305 | 1,818,662,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,740 | 22.17 | 12-31-2023 |
| CANADIAN NATL RY CO | COM | 102 | $4,172,329 | 33,193 | 0.00 | 0.00 | 30,094 | 971.09 | 12-31-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 103 | $4,022,182 | 59,368 | 0.00 | 59,368 | +Inf | 12-31-2023 | |
| META PLATFORMS INC | CL A | 104 | $3,994,793 | 11,286 | 0.00 | 0.00 | 61 | 0.54 | 12-31-2023 |
