Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 451 | $1,660,477 | 3,627 | 0.00 | 0.00 | -543 | -13.02 | 12-31-2023 |
| RELIANCE STEEL & ALUMINUM CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,917 | -92.86 | 12-31-2023 |
| EQUITY RESIDENTIAL | SH BEN INT | 453 | $1,632,666 | 26,695 | 0.00 | 0.00 | 1,508 | 5.99 | 12-31-2023 |
| DEUTSCHE BANK A G | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 152,992 | +Inf | 12-31-2023 |
