Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIGESTION HOLDING SA | 02-14-2024 | 12-31-2023 | 305 | 1,818,662,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 51 | $16,221,795 | 104,677 | 0.00 | 0.00 | -70,023 | -40.08 | 12-31-2023 |
AMGEN INC | COM | 52 | $15,731,364 | 54,619 | 0.00 | 0.00 | -29,622 | -35.16 | 12-31-2023 |
VERISK ANALYTICS INC | COM | 53 | $15,392,378 | 64,441 | 0.00 | 0.00 | 59,579 | 1225.40 | 12-31-2023 |
HP INC | COM | 54 | $15,072,382 | 500,910 | 0.00 | 0.00 | 266,772 | 113.94 | 12-31-2023 |