Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIGESTION HOLDING SA | 02-14-2024 | 12-31-2023 | 305 | 1,818,662,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 151 | $1,595,609 | 11,322 | 0.00 | 0.00 | 851 | 8.13 | 12-31-2023 |
| PAYCHEX INC | COM | 152 | $1,572,848 | 13,205 | 0.00 | 0.00 | 1,079 | 8.90 | 12-31-2023 |
| ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,037 | -16.94 | 12-31-2023 |
| T-MOBILE US INC | COM | 154 | $1,503,575 | 9,378 | 0.00 | 9,378 | +Inf | 12-31-2023 |
