Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
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 |