Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 551 | $255,237 | 308 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PURE STORAGE INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,837 | -85.53 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 553 | $246,350 | 1,895 | 0.00 | 1,895 | +Inf | 12-31-2023 | |
| 3M CO | COM | 554 | $246,079 | 2,251 | 0.00 | 2,251 | +Inf | 12-31-2023 |
