Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUILTER PLC | 01-24-2024 | 12-31-2023 | 429 | 25,505,005,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,600 | -64.29 | 12-31-2023 |
| ZUORA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARLO TECHNOLOGIES INC | COM | 153 | $1,948,632 | 1,960 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIATRIS INC | COM | 154 | $1,877,050 | 1,888 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
