Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USS INVESTMENT MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 552 | 11,228,322,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ILLUMINA INC | COM | 401 | $5,072,878 | 36,430 | 0.00 | 0.00 | -3,000 | -7.61 | 12-31-2023 |
ESSEX PPTY TR INC | COM | 402 | $5,055,218 | 20,386 | 0.00 | 0.00 | 663 | 3.36 | 12-31-2023 |
CARNIVAL CORP | UNIT 99/99/9999 | 403 | $5,021,837 | 270,646 | 0.00 | 270,646 | +Inf | 12-31-2023 | |
HUNT J B TRANS SVCS INC | COM | 404 | $5,017,075 | 25,113 | 0.00 | 0.00 | 765 | 3.14 | 12-31-2023 |