Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 501 | $1,370,922 | 37,072 | 0.00 | 0.00 | 31,201 | 531.44 | 12-31-2023 |
| EAST WEST BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,340 | -67.41 | 12-31-2023 |
| LABORATORY CORP AMER HLDGS | COM NEW | 503 | $1,358,058 | 5,975 | 0.00 | 0.00 | 5,855 | 4879.17 | 12-31-2023 |
| PAYLOCITY HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,300 | +Inf | 12-31-2023 |
