Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 01-11-2024 | 12-31-2023 | 664 | 3,556,891,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGITALREALTYTRU | REIT | 251 | $3,511,000 | 26,095 | 0.10 | 0.09 | -438 | -1.65 | 12-31-2023 |
AGILENT TECHNO | Common/Ordinary | 252 | $3,503,000 | 25,198 | 0.10 | 0.09 | -3,109 | -10.98 | 12-31-2023 |
WILLIAMSCOSI | Common/Ordinary | 253 | $3,485,000 | 100,081 | 0.10 | 0.11 | -12,572 | -11.16 | 12-31-2023 |
BLOCK INC | Common/Ordinary | 254 | $3,480,000 | 45,002 | 0.10 | 0.06 | -4,280 | -8.68 | 12-31-2023 |