Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DAVITA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,435 | 82.85 | 12-31-2023 |
| HOST HOTELS & RESORTS INC | COM | 302 | $2,954,884 | 151,766 | 0.00 | 0.00 | 11,739 | 8.38 | 12-31-2023 |
| CUBESMART | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -173,444 | -72.40 | 12-31-2023 |
| FOX CORP | CL A COM | 304 | $2,760,348 | 93,035 | 0.00 | 0.00 | 7,639 | 8.95 | 12-31-2023 |
