Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USS INVESTMENT MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 552 | 11,228,322,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 501 | $3,319,449 | 111,447 | 0.00 | 0.00 | 6,303 | 5.99 | 12-31-2023 |
SEA LTD | SPONSORD ADS | 502 | $3,311,689 | 81,760 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITIZENS FINL GROUP INC | COM | 503 | $3,278,703 | 98,920 | 0.00 | 0.00 | -98,100 | -49.79 | 12-31-2023 |
OKTA INC | CL A | 504 | $3,260,526 | 36,012 | 0.00 | 0.00 | 1,859 | 5.44 | 12-31-2023 |