Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP | COM | 401 | $1,942,967 | 38,666 | 0.00 | 0.00 | 11,072 | 40.12 | 12-31-2023 |
DOCUSIGN INC | COM | 402 | $1,934,503 | 32,540 | 0.00 | 0.00 | 25,749 | 379.16 | 12-31-2023 |
AMERICOLD REALTY TRUST INC | COM | 403 | $1,928,260 | 63,702 | 0.00 | 63,702 | +Inf | 12-31-2023 | |
S&P GLOBAL INC | COM | 404 | $1,926,834 | 4,374 | 0.00 | 0.00 | 907 | 26.16 | 12-31-2023 |