Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USS INVESTMENT MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 552 | 11,228,322,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | COM | 201 | $10,442,112 | 173,155 | 0.00 | 0.00 | -11,097 | -6.02 | 12-31-2023 |
BANK MONTREAL QUE | COM | 202 | $10,353,211 | 104,609 | 0.00 | 0.00 | -5,757 | -5.22 | 12-31-2023 |
CENCORA INC | COM | 203 | $10,344,049 | 50,374 | 0.00 | 0.00 | -5,400 | -9.68 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 204 | $10,303,327 | 4,508 | 0.00 | 0.00 | -300 | -6.24 | 12-31-2023 |