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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUITY BRANDS INC | COM | 301 | $912,927 | 4,457 | 0.00 | 0.00 | 2,039 | 84.33 | 12-31-2023 |
| ALBEMARLE CORP | COM | 302 | $909,068 | 6,292 | 0.00 | 0.00 | 576 | 10.08 | 12-31-2023 |
| NATIONAL FUEL GAS CO | COM | 303 | $907,625 | 18,091 | 0.00 | 0.00 | 4,026 | 28.62 | 12-31-2023 |
| CHORD ENERGY CORPORATION | COM NEW | 304 | $901,632 | 5,424 | 0.00 | 5,424 | +Inf | 12-31-2023 |
