Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GULF INTERNATIONAL BANK (UK) LTD | 04-11-2024 | 03-31-2024 | 661 | 3,970,633,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVANTOR INC | Common/Ordinary | 501 | $1,434,000 | 56,093 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| VENTASINC | REIT | 502 | $1,429,000 | 32,837 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
| GODADDY INC | Common/Ordinary | 503 | $1,427,000 | 12,030 | 0.04 | 0.04 | 113 | 0.95 | 03-31-2024 |
| HEALTHCAREPI | Equity | 504 | $1,425,000 | 76,026 | 0.04 | 0.03 | 30,700 | 67.73 | 03-31-2024 |
