Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 1501 | $449,422 | 10,991 | 0.00 | 0.00 | -68,588 | -86.19 | 12-31-2023 |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 1502 | $449,348 | 11,149 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEALTHCARE RLTY TR CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COURSERA INC | COM | 1504 | $447,001 | 23,077 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
