Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 151 | $6,185,518 | 76,355 | 0.00 | 0.00 | -3,283 | -4.12 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 152 | $6,171,845 | 66,186 | 0.00 | 0.00 | -37,188 | -35.97 | 12-31-2023 |
| VICI PPTYS INC | COM | 153 | $6,019,582 | 188,820 | 0.00 | 0.00 | 5,951 | 3.25 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -160,123 | -66.74 | 12-31-2023 |
