Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 07-31-2024 | 06-30-2024 | 309 | 3,419,513,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | COM | 451 | $471,747 | 6,721 | 0.00 | 0.00 | 671 | 11.09 | 06-30-2024 |
| LANDSTAR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,570 | -59.36 | 06-30-2024 |
| ONEMAIN HLDGS INC | COM | 453 | $469,529 | 9,683 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ELEMENT SOLUTIONS INC | COM | 454 | $451,819 | 16,660 | 0.00 | 0.00 | -5,926 | -26.24 | 06-30-2024 |
