Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLOSE ASSET MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 248 | 2,389,356,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO COM USD1 | COM | 51 | $7,773,000 | 45,655 | 0.33 | 0.29 | 6,473 | 16.52 | 12-31-2023 |
| PFIZER INC COM USD0.05 | COM | 52 | $7,712,000 | 267,924 | 0.32 | 0.54 | -45,312 | -14.47 | 12-31-2023 |
| PEPSICO INC CAP USD0.01666 | COM | 53 | $7,426,000 | 43,723 | 0.31 | 0.32 | 7,442 | 20.51 | 12-31-2023 |
| LOCKHEED MARTIN COM USD0.01 | COM | 54 | $6,721,000 | 14,826 | 0.28 | 0.31 | 56 | 0.38 | 12-31-2023 |
