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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 1001 | $105,990 | 470 | 0.00 | 0.00 | -12,101 | -96.26 | 12-31-2023 |
| KKR & CO INC | COM | 1002 | $103,314 | 1,247 | 0.00 | 0.00 | 483 | 63.22 | 12-31-2023 |
| SOUTHERN COPPER CORP | COM | 1003 | $102,509 | 1,191 | 0.00 | 0.00 | 378 | 46.49 | 12-31-2023 |
| CHENIERE ENERGY INC | COM NEW | 1004 | $102,085 | 598 | 0.00 | 0.00 | -6,471 | -91.54 | 12-31-2023 |
