Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AIA GROUP LTD 01-31-2024 12-31-2023 294 2,437,751,226
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UBER TECHNOLOGIES INC COM 251 $1,160,964 18,856 0.00 18,856 +Inf 12-31-2023
SKYWORKS SOLUTIONS INC COM 252 $1,156,352 10,286 0.00 10,286 +Inf 12-31-2023
STAAR SURGICAL CO COM PAR $0.01 253 $1,149,558 36,833 0.00 0.00 -1,876 -4.85 12-31-2023
KARUNA THERAPEUTICS INC COM 254 $1,148,931 3,630 0.00 3,630 +Inf 12-31-2023
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