Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 350 | 28,256,475,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 201 | $10,615,555,000 | 67,615 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
| CANADIAN IMPERIAL BK COMM TO | COM | 202 | $10,390,974,000 | 215,124 | 0.04 | 0.04 | 3,865 | 1.83 | 12-31-2023 |
| ACADIA PHARMACEUTICALS INC | COM | 203 | $10,348,544,000 | 333,824 | 0.04 | 333,824 | +Inf | 12-31-2023 | |
| US BANCORP DEL | COM NEW | 204 | $10,253,952,000 | 238,464 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
