Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 01-19-2024 | 12-31-2023 | 156 | 860,290,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 51 | $6,112,841 | 151,533 | 0.00 | 0.00 | 87,633 | 137.14 | 12-31-2023 |
| CONSTELLATION BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.37 | 13,379 | 130.72 | 12-31-2023 |
| ADOBE INC | COM | 53 | $5,744,065 | 9,628 | 0.00 | 0.00 | -10,810 | -52.89 | 12-31-2023 |
| ISHARES INC | MSCI JPN ETF NEW | 54 | $5,611,609 | 87,490 | 0.00 | 0.00 | 4,328 | 5.20 | 12-31-2023 |
