Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL A COM | 401 | $17,252,126 | 581,467 | 0.00 | 0.00 | 183,626 | 46.16 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% | 402 | $17,227,820 | 20,000,000 | 0.00 | 0.00 | -1,000,000 | -4.76 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NE | COM | 403 | $17,170,051 | 130,086 | 0.00 | 0.00 | -77,712 | -37.40 | 12-31-2023 |
| MCCORMICK & CO INC | COM NON VTG | 404 | $17,123,131 | 250,265 | 0.00 | 0.00 | -63,340 | -20.20 | 12-31-2023 |
