Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUILTER PLC | 01-24-2024 | 12-31-2023 | 429 | 25,505,005,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NOVARTIS AG | SPONSORED ADR | 352 | $328,086 | 330 | 0.00 | 0.00 | -550 | -62.50 | 12-31-2023 |
| DIGITAL RLTY TR INC | COM | 353 | $311,185 | 313 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NIO INC | SPON ADS | 354 | $298,260 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
