Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATWEST GROUP PLC | 04-19-2024 | 03-31-2024 | 64 | 259,669,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -363 | -1.03 | 12-31-2023 |
| LINDE PLC | SHS | 52 | $1,826,635 | 3,934 | 0.00 | 0.00 | -6,464 | -62.17 | 03-31-2024 |
| STELLANTIS N.V | SHS | 53 | $1,513,852 | 53,493 | 0.00 | 53,493 | +Inf | 03-31-2024 | |
| XCEL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 624 | 2.68 | 12-31-2023 |
