Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLOSE ASSET MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 248 | 2,389,356,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PTC INC COM USD0.01 | COM | 251 | $17,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 252 | $17,000 | 129 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01 | COM | 253 | $17,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST SOLAR INC COM STK USD0.001 | COM | 254 | $17,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
