Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVIVA PLC 02-09-2024 12-31-2023 951 27,894,588,884
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COINBASE GLOBAL INC COM CL A Liquidated $0 0 0.00 15,636 +Inf 12-31-2023
BATH & BODY WORKS INC COM 1102 $1,164,802 26,988 0.00 0.00 -26,781 -49.81 12-31-2023
CDW CORP COM 1103 $1,162,287 5,113 0.00 0.00 -813 -13.72 12-31-2023
SOUTHERN CO COM 1104 $1,162,029 16,572 0.00 0.00 0 0.00 12-31-2023
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