Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIGESTION HOLDING SA | 02-14-2024 | 12-31-2023 | 305 | 1,818,662,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,365 | 21.17 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 961 | 27.39 | 12-31-2023 |
| ASSURANT INC | COM | 303 | $496,540 | 2,947 | 0.00 | 2,947 | +Inf | 12-31-2023 | |
| HENRY JACK & ASSOC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -922 | -22.75 | 12-31-2023 |
