Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 350 | 28,256,475,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | COM | 401 | $608,696,000 | 201,629 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORTREA HLDGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 19,547 | +Inf | 12-31-2023 | |
| YUM CHINA HLDGS INC | COM | 403 | $446,292,000 | 10,626 | 0.00 | 0.02 | -65,163 | -85.98 | 12-31-2023 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | 404 | $438,758,000 | 219,379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
