Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 01-11-2024 | 12-31-2023 | 664 | 3,556,891,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETWORKAPPLI | Common/Ordinary | 451 | $1,549,000 | 17,578 | 0.04 | 0.04 | -1,794 | -9.26 | 12-31-2023 |
CBOE HOLDINGS | Common/Ordinary | 452 | $1,549,000 | 8,680 | 0.04 | 0.04 | -1,129 | -11.51 | 12-31-2023 |
SKYWORKSSOLU | Common/Ordinary | 453 | $1,540,000 | 13,704 | 0.04 | 0.04 | -1,576 | -10.31 | 12-31-2023 |
CARNIVALCORP | Common/Ordinary | 454 | $1,536,000 | 82,891 | 0.04 | 0.04 | -8,884 | -9.68 | 12-31-2023 |