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 |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR | Common/Ordinary | 301 | $2,961,000 | 35,457 | 0.08 | 0.10 | -4,392 | -11.02 | 12-31-2023 |
ZSCALER INC | Common/Ordinary | 302 | $2,955,000 | 13,338 | 0.08 | 0.06 | -625 | -4.48 | 12-31-2023 |
BAKERHUGHESI | Common/Ordinary | 303 | $2,952,000 | 86,382 | 0.08 | 0.10 | -10,398 | -10.74 | 12-31-2023 |
ROCKWELLAUTO | Common/Ordinary | 304 | $2,942,000 | 9,478 | 0.08 | 0.09 | -1,130 | -10.65 | 12-31-2023 |