Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 02-14-2024 | 12-31-2023 | 4 | 126,193,592 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALKER & DUNLOP INC | COM | Liquidated | $0 | 0 | 0.11 | 0.09 | 4,272 | 28.09 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | Liquidated | $0 | 0 | 0.11 | 0.11 | 0 | 0.00 | 12-31-2023 |
| ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.10 | 11,376 | +Inf | 12-31-2023 | |
| SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.10 | 60,861 | +Inf | 12-31-2023 |
