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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 351 | $2,391,168 | 68,771 | 0.00 | 0.00 | 62,336 | 968.70 | 12-31-2023 |
| SERVICENOW INC | COM | 352 | $2,375,925 | 3,363 | 0.00 | 0.00 | -4,786 | -58.73 | 12-31-2023 |
| CF INDS HLDGS INC | COM | 353 | $2,361,627 | 29,706 | 0.00 | 0.00 | 9,235 | 45.11 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | 354 | $2,352,281 | 39,159 | 0.00 | 0.00 | -14,819 | -27.45 | 12-31-2023 |
