Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 201 | $4,772,299 | 77,966 | 0.00 | 0.00 | 68,036 | 685.16 | 12-31-2023 |
| ANSYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,947 | -17.38 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 203 | $4,617,874 | 29,462 | 0.00 | 0.00 | 6,733 | 29.62 | 12-31-2023 |
| NIKE INC | CL B | 204 | $4,539,746 | 41,814 | 0.00 | 0.00 | 32,954 | 371.94 | 12-31-2023 |
