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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | ROBO GLB ETF | 301 | $7,000 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JONES LANG LASALLE INC COM USD0.01 | COM | 302 | $7,000 | 35 | 0.00 | 35 | +Inf | 12-31-2023 | |
| CONSD EDISON INC COM USD0.10 | COM | 303 | $7,000 | 80 | 0.00 | 0.00 | -456 | -85.07 | 12-31-2023 |
| AUTODESK INC COM USD0.01 | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -814 | -95.88 | 12-31-2023 |
