Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUILTER PLC | 01-24-2024 | 12-31-2023 | 429 | 25,505,005,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 401 | $246,562 | 248 | 0.00 | 0.00 | -37 | -12.98 | 12-31-2023 |
| NEWELL BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GOPRO INC | CL A | 403 | $238,608 | 240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 239 | +Inf | 12-31-2023 |
