Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL INC/CA/ | 02-09-2024 | 12-31-2023 | 320 | 6,414,241,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 351 | $1,761,120 | 28,800 | 0.00 | 0.00 | 16,992 | 143.90 | 12-31-2023 |
| NORFOLK SOUTHN CORP | COM | 352 | $1,752,285 | 7,413 | 0.00 | 0.00 | -4,005 | -35.08 | 12-31-2023 |
| CANADIAN IMPERIAL BK COMM TO | COM | 353 | $1,749,985 | 36,352 | 0.00 | 0.00 | 19,755 | 119.03 | 12-31-2023 |
| EQUITRANS MIDSTREAM CORP | COM | 354 | $1,715,737 | 168,540 | 0.00 | 0.00 | -985,838 | -85.40 | 12-31-2023 |
