Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL INC/CA/ | 02-09-2024 | 12-31-2023 | 320 | 6,414,241,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,182 | -10.87 | 12-31-2023 |
| CATALENT INC | COM | 402 | $961,053 | 21,390 | 0.00 | 0.00 | -9,222 | -30.13 | 12-31-2023 |
| REGENCY CTRS CORP | COM | 403 | $911,602 | 13,606 | 0.00 | 0.00 | 7,970 | 141.41 | 12-31-2023 |
| EATON CORP PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,076 | -59.12 | 12-31-2023 |
