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 |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 301 | $456,275 | 360 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GEN DIGITAL INC | COM | 302 | $449,378 | 452 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | 303 | $447,390 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROWN & BROWN INC | COM | 304 | $439,436 | 442 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
