Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WESTPAC BANKING CORP 02-07-2024 12-31-2023 694 1,213,078,645
Institutional Holdings
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
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