Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 07-31-2024 | 06-30-2024 | 309 | 3,419,513,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,460 | +Inf | 03-31-2024 | |
| CSX CORP | COM | 502 | $353,667 | 10,573 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CIVITAS RESOURCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,156 | +Inf | 03-31-2024 | |
| PALO ALTO NETWORKS INC | COM | 504 | $351,214 | 1,036 | 0.00 | 0.00 | -157 | -13.16 | 06-30-2024 |
