Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARINGS LLC 02-08-2024 12-31-2023 195 3,138,343,126
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AUTODESK INC COM 501 $288,767 1,186 0.00 0.00 0 0.00 12-31-2023
SERVICENOW INC COM 502 $267,760 379 0.00 0.00 -53 -12.27 12-31-2023
ADOBE INC COM 503 $267,277 448 0.00 0.00 -89 -16.57 12-31-2023
JPMORGAN CHASE & CO COM Liquidated $0 0 0.00 0.00 -1,244 -41.00 12-31-2023
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