Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLOSE ASSET MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 248 | 2,389,356,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO COM USD0.20 | COM | 151 | $188,000 | 1,001 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| OAKTREE SPECIALTY COM USD (POST SPLIT) | COM | 152 | $179,000 | 8,750 | 0.01 | 0.01 | 750 | 9.38 | 12-31-2023 |
| ASTRAZENECA ADR (1 TO 1) | SPONSORED ADR | 153 | $162,000 | 2,400 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CHURCH & DWIGHT COM USD1.00 | COM | 154 | $161,000 | 1,700 | 0.01 | 1,700 | +Inf | 12-31-2023 |
