Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGFISHER CAPITAL LLC | 11-14-2023 | 09-30-2023 | 165 | 367,348,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| American Water Works Company, Inc. | Equities | 51 | $4,468,000 | 36,078 | 1.22 | 1.33 | 249 | 0.69 | 09-30-2023 |
| iShares MSCI Singapore Index | Equities | 52 | $4,329,000 | 235,938 | 1.18 | 1.12 | 4,014 | 1.73 | 09-30-2023 |
| Taiwan Semiconductor Manufacturing | Equities | 53 | $4,294,000 | 49,419 | 1.17 | 1.29 | 296 | 0.60 | 09-30-2023 |
| United Rentals Inc | Equities | 54 | $4,140,000 | 9,312 | 1.13 | 1.07 | 55 | 0.59 | 09-30-2023 |
