Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUILTER PLC | 01-24-2024 | 12-31-2023 | 429 | 25,505,005,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BARK INC | COM | 201 | $1,118,475 | 1,125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROYAL GOLD INC | COM | 202 | $1,085,666 | 1,092 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 203 | $1,000,165 | 1,006 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORTIVE CORP | COM | 204 | $1,000,165 | 1,006 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
