Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIGESTION HOLDING SA | 02-14-2024 | 12-31-2023 | 305 | 1,818,662,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERIPRISE FINL INC | COM | 202 | $936,281 | 2,465 | 0.00 | 0.00 | -692 | -21.92 | 12-31-2023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 203 | $891,926 | 4,335 | 0.00 | 0.00 | 1,737 | 66.86 | 12-31-2023 |
| CARDINAL HEALTH INC | COM | 204 | $879,783 | 8,728 | 0.00 | 0.00 | -1,992 | -18.58 | 12-31-2023 |
