Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | COM | 101 | $7,659,742 | 25,833 | 0.00 | 0.00 | -22,527 | -46.58 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 102 | $7,152,038 | 48,518 | 0.00 | 0.00 | 762 | 1.60 | 12-31-2023 |
CITIGROUP INC | COM NEW | 103 | $7,035,449 | 136,770 | 0.00 | 0.00 | -6,517 | -4.55 | 12-31-2023 |
VENTAS INC | COM | 104 | $7,024,599 | 140,943 | 0.00 | 0.00 | 4,109 | 3.00 | 12-31-2023 |