Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUILTER PLC | 01-24-2024 | 12-31-2023 | 429 | 25,505,005,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 252 | $664,106 | 605 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 253 | $646,230 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 254 | $646,230 | 650 | 0.00 | 0.00 | 222 | 51.87 | 12-31-2023 |
