Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULLERTON FUND MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 61 | 1,717,304,192 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 151 | $393,068 | 5,457 | 0.00 | 0.00 | -135,823 | -96.14 | 12-31-2023 |
