Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSUN INTERNATIONAL LTD | 02-07-2024 | 12-31-2023 | 57 | 490,749,906,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | COM | 51 | $528,434,000 | 8,850 | 0.11 | 0.11 | -2,000 | -18.43 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 52 | $525,668,000 | 2,435 | 0.11 | 2,435 | +Inf | 12-31-2023 | |
YUM BRANDS INC | COM | 53 | $520,811,000 | 3,986 | 0.11 | 0.02 | 2,536 | 174.90 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 54 | $504,250,000 | 950 | 0.10 | 0.09 | -200 | -17.39 | 12-31-2023 |