Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | 01-28-2024 | 12-31-2023 | 162 | 1,926,742,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 51 | $1,563,000 | 9,201 | 0.08 | 0.10 | 0 | 0.00 | 12-31-2023 |
| T-MOBILE US INC | COM | 52 | $1,555,000 | 9,697 | 0.08 | 0.08 | 85 | 0.88 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 53 | $1,509,000 | 24,846 | 0.08 | 0.06 | 8,212 | 49.37 | 12-31-2023 |
| TRIP COM GROUP LTD | ADS | 54 | $1,496,000 | 41,550 | 0.08 | 0.09 | 0 | 0.00 | 12-31-2023 |
