Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 501 | $11,201,724 | 311,852 | 0.00 | 0.00 | -174,149 | -35.83 | 12-31-2023 |
| ENVESTNET INC | NOTE 0.750% | 502 | $11,152,668 | 12,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WP CAREY INC | COM | 503 | $11,117,443 | 171,539 | 0.00 | 0.00 | 69,158 | 67.55 | 12-31-2023 |
| INFOSYS LTD | SPONSORED A | 504 | $10,947,385 | 595,614 | 0.00 | 0.00 | 980 | 0.16 | 12-31-2023 |
