Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 01-11-2024 | 12-31-2023 | 664 | 3,556,891,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BECTONDICKIN | Common/Ordinary | 151 | $6,075,000 | 24,916 | 0.17 | 0.19 | -986 | -3.81 | 12-31-2023 |
EOGRESOURCES | Common/Ordinary | 152 | $6,048,000 | 50,010 | 0.17 | 0.20 | -5,621 | -10.10 | 12-31-2023 |
INTERCONTINENTAL | Common/Ordinary | 153 | $6,033,000 | 46,981 | 0.17 | 0.16 | -4,259 | -8.31 | 12-31-2023 |
WASTEMANAGEM | Common/Ordinary | 154 | $5,986,000 | 33,427 | 0.17 | 0.16 | -3,673 | -9.90 | 12-31-2023 |