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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 401 | $492,876 | 2,902 | 0.00 | 0.00 | -6,245 | -68.27 | 12-31-2023 |
| FIRST INDL RLTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTUIT | COM | Liquidated | $0 | 0 | 0.00 | 925 | +Inf | 12-31-2023 | |
| FIRST SOLAR INC | COM | 404 | $467,912 | 2,716 | 0.00 | 0.00 | -4,483 | -62.27 | 12-31-2023 |
