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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 201 | $34,498,791 | 797,107 | 0.00 | 0.00 | 75,367 | 10.44 | 12-31-2023 |
| CHENIERE ENERGY INC | COM NEW | 202 | $34,494,004 | 202,062 | 0.00 | 0.00 | 10,641 | 5.56 | 12-31-2023 |
| PACCAR INC | COM | 203 | $34,490,761 | 353,208 | 0.00 | 0.00 | 235,112 | 199.09 | 12-31-2023 |
| AUTOZONE INC | COM | 204 | $34,292,945 | 13,263 | 0.00 | 0.00 | 1,418 | 11.97 | 12-31-2023 |
