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
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
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