Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 04-11-2024 | 03-31-2024 | 661 | 3,970,633,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENELECTRIC | Common/Ordinary | 51 | $16,284,000 | 92,772 | 0.41 | 0.33 | 655 | 0.71 | 03-31-2024 |
INTELCORP | Common/Ordinary | 52 | $16,232,000 | 367,491 | 0.41 | 0.52 | 2,000 | 0.55 | 03-31-2024 |
CATERPILLARI | Common/Ordinary | 53 | $16,139,000 | 44,044 | 0.41 | 0.35 | 1,691 | 3.99 | 03-31-2024 |
DANAHERCORP | Common/Ordinary | 54 | $15,670,000 | 62,754 | 0.39 | 0.39 | 2,732 | 4.55 | 03-31-2024 |