Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEATOWN HOLDINGS PTE LTD | 04-24-2023 | 03-31-2023 | 56 | 733,930,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 51 | $12,354,090 | 330,500 | 0.00 | 2.92 | -146,200 | -30.67 | 03-31-2023 |
| WALMART INC | COM | 52 | $11,073,495 | 75,100 | 0.00 | 3.31 | -92,900 | -55.30 | 03-31-2023 |
| BLACKROCK INC | COM | 53 | $10,916,693 | 16,315 | 0.00 | 0.41 | 11,415 | 232.96 | 03-31-2023 |
| ALPHABET INC | CAP STK CL A | 54 | $10,373,000 | 100,000 | 0.00 | 7.57 | -420,000 | -80.77 | 03-31-2023 |
