Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 151 | $1,955,558 | 11,583 | 0.00 | 11,583 | +Inf | 12-31-2023 | |
| ON SEMICONDUCTOR CORP | COM | 152 | $1,893,876 | 22,673 | 0.00 | 0.00 | 1,893 | 9.11 | 12-31-2023 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 153 | $1,840,380 | 22,200 | 0.00 | 22,200 | +Inf | 12-31-2023 | |
| EXPEDITORS INTL WASH INC | COM | 154 | $1,837,913 | 14,449 | 0.00 | 0.00 | 12,646 | 701.39 | 12-31-2023 |
