Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 04-11-2024 | 03-31-2024 | 661 | 3,970,633,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE FINL | Common/Ordinary | 401 | $1,993,000 | 9,733 | 0.05 | 0.06 | 49 | 0.51 | 03-31-2024 |
M&T BANK | Common/Ordinary | 402 | $1,989,000 | 13,682 | 0.05 | 0.05 | 68 | 0.50 | 03-31-2024 |
TARGARESOURCESCO | Common/Ordinary | 403 | $1,981,000 | 17,695 | 0.05 | 0.04 | 100 | 0.57 | 03-31-2024 |
SPLUNK INC | Common/Ordinary | Liquidated | $0 | 0 | 0.06 | 0.06 | -1,537 | -10.58 | 03-31-2024 |