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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | 1151 | $1,002,500 | 5,335 | 0.00 | 0.00 | -8 | -0.15 | 12-31-2023 |
| TOPBUILD CORP | COM | 1152 | $1,001,894 | 2,677 | 0.00 | 0.00 | -983 | -26.86 | 12-31-2023 |
| CONMED CORP | NOTE 2.250% | 1153 | $1,001,280 | 1,000,000 | 0.00 | 0.00 | -2,000,000 | -66.67 | 12-31-2023 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 1154 | $998,883 | 37,552 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
