Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SNAP ON INC | COM | 352 | $653,645 | 2,263 | 0.00 | 2,263 | +Inf | 12-31-2023 | |
| CARLISLE COS INC | COM | 353 | $630,796 | 2,019 | 0.00 | 0.00 | 74 | 3.80 | 12-31-2023 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 354 | $627,827 | 10,267 | 0.00 | 0.00 | -1,764 | -14.66 | 12-31-2023 |
