Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLOSE ASSET MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 248 | 2,389,356,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM USD0.01 | COM | 201 | $42,000 | 1,273 | 0.00 | 0.00 | -1,018 | -44.43 | 12-31-2023 |
| ILLUMINA INC COM USD0.01 | COM | 202 | $42,000 | 300 | 0.00 | 0.01 | -1,507 | -83.40 | 12-31-2023 |
| HUBSPOT INC COM USD0.001 | COM | 203 | $42,000 | 73 | 0.00 | 0.00 | 30 | 69.77 | 12-31-2023 |
| HERSHEY COMPANY COM USD1 | COM | 204 | $40,000 | 214 | 0.00 | 0.00 | 56 | 35.44 | 12-31-2023 |
