Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OVERSEA-CHINESE BANKING CORP LTD | 11-02-2023 | 09-30-2023 | 513 | 2,190,240,722 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP COM | COM | 351 | $467,029 | 5,117 | 0.00 | 0.00 | -6,262 | -55.03 | 09-30-2023 |
| INVESCO LTD SHS | SHS | 352 | $461,112 | 31,757 | 0.00 | 31,757 | +Inf | 09-30-2023 | |
| NUCOR CORP COM | COM | 353 | $458,731 | 2,934 | 0.00 | 0.00 | -1,047 | -26.30 | 09-30-2023 |
| COSTAR GROUP INC COM | COM | 354 | $458,572 | 5,964 | 0.00 | 5,964 | +Inf | 09-30-2023 |
