Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GULF INTERNATIONAL BANK (UK) LTD | 04-11-2024 | 03-31-2024 | 661 | 3,970,633,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IQVIA HOLDINGS I | Common/Ordinary | 201 | $5,064,000 | 20,027 | 0.13 | 0.13 | 80 | 0.40 | 03-31-2024 |
| KKR & CO INC | Common/Ordinary | 202 | $5,004,000 | 49,761 | 0.13 | 0.12 | 366 | 0.74 | 03-31-2024 |
| EDWARDSLIFE | Common/Ordinary | 203 | $4,978,000 | 52,101 | 0.13 | 0.11 | 292 | 0.56 | 03-31-2024 |
| MOTOROLAINC | Common/Ordinary | 204 | $4,914,000 | 13,844 | 0.12 | 0.12 | 77 | 0.56 | 03-31-2024 |
