Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE UK LTD | 07-14-2023 | 06-30-2023 | 183 | 34,269,136,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | REIT | 201 | $16,511,150 | 145,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ZOETIS INC | Common Stock | 202 | $16,490,141 | 95,756 | 0.00 | 0.00 | -970 | -1.00 | 06-30-2023 |
| AGILENT TECHNOLOGIES INC | Common Stock | 203 | $16,480,263 | 137,050 | 0.00 | 0.00 | -5,920 | -4.14 | 06-30-2023 |
| ELI LILLY & CO | Common Stock | 204 | $16,124,002 | 34,381 | 0.00 | 0.00 | -17,101 | -33.22 | 06-30-2023 |
