Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| C WORLDWIDE GROUP HOLDING A/S | 02-05-2024 | 12-31-2023 | 84 | 7,450,494,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | CL A | 51 | $18,384,000 | 623,594 | 0.25 | 0.23 | 0 | 0.00 | 12-31-2023 |
| ALIGN TECHNOLOGY INC | COM | 52 | $17,379,000 | 63,428 | 0.23 | 0.26 | 0 | 0.00 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | 53 | $16,914,000 | 87,605 | 0.23 | 0.20 | 0 | 0.00 | 12-31-2023 |
| RESMED INC | COM | 54 | $16,911,000 | 98,309 | 0.23 | 0.14 | 26,528 | 36.96 | 12-31-2023 |
