Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OVERSEA-CHINESE BANKING CORP LTD | 11-02-2023 | 09-30-2023 | 513 | 2,190,240,722 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | COM | 201 | $1,345,351 | 5,742 | 0.00 | 0.00 | 2,543 | 79.49 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 202 | $1,312,429 | 24,679 | 0.00 | 0.00 | -1,030 | -4.01 | 09-30-2023 |
| GRAINGER W W INC COM | COM | 203 | $1,311,037 | 1,895 | 0.00 | 0.00 | 510 | 36.82 | 09-30-2023 |
| ELI LILLY & CO COM | COM | 204 | $1,293,946 | 2,409 | 0.00 | 0.00 | 1,714 | 246.62 | 09-30-2023 |
