Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 201 | $1,400,931 | 77,700 | 0.00 | 77,700 | +Inf | 12-31-2023 | |
| COCA COLA CO | COM | 202 | $1,398,645 | 23,734 | 0.00 | 0.00 | -30,307 | -56.08 | 12-31-2023 |
| MONGODB INC | CL A | 203 | $1,390,090 | 3,400 | 0.00 | 0.00 | 100 | 3.03 | 12-31-2023 |
| D R HORTON INC | COM | 204 | $1,374,659 | 9,045 | 0.00 | 9,045 | +Inf | 12-31-2023 |
