Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOUGLAS EMMETT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUFAX HOLDING LTD | SPONSORED A | 1552 | $364,946 | 118,875 | 0.00 | 118,875 | +Inf | 12-31-2023 | |
LIBERTY BROADBAND CORP | COM SER C | 1553 | $362,010 | 4,492 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNIVERSAL HLTH SVCS INC | CL B | 1554 | $361,435 | 2,371 | 0.00 | 0.00 | 10 | 0.42 | 12-31-2023 |