Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE UK LTD | 07-14-2023 | 06-30-2023 | 183 | 34,269,136,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO | Common Stock | 151 | $35,794,961 | 988,538 | 0.00 | 0.00 | -59,007 | -5.63 | 06-30-2023 |
| KLA CORP | Common Stock | 152 | $35,106,233 | 72,381 | 0.00 | 0.00 | 8,044 | 12.50 | 06-30-2023 |
| DEERE & CO | Common Stock | 153 | $35,024,219 | 86,439 | 0.00 | 0.00 | -47 | -0.05 | 06-30-2023 |
| HECLA MINING CO | Common Stock | 154 | $34,030,840 | 6,607,930 | 0.00 | 0.00 | 1,403,039 | 26.96 | 06-30-2023 |
