Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 350 | 28,256,475,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 301 | $6,483,744,000 | 45,026 | 0.02 | 0.03 | -1,827 | -3.90 | 12-31-2023 |
| FEDEX CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.05 | -26,066 | -51.94 | 12-31-2023 |
| MARKETAXESS HLDGS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 5,064 | 20.89 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COM | 304 | $6,201,936,000 | 19,878 | 0.02 | 19,878 | +Inf | 12-31-2023 |
