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 |
|---|---|---|---|---|---|---|---|---|---|
| NISOURCEINC | Common/Ordinary | 551 | $1,221,000 | 44,179 | 0.03 | 0.03 | 10,000 | 29.26 | 03-31-2024 |
| SS&CTECHNOLOGIES | Common/Ordinary | 552 | $1,204,000 | 18,714 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| VIATRIS INC | Common/Ordinary | 553 | $1,183,000 | 99,120 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| DICKSPORTING | Common/Ordinary | 554 | $1,180,000 | 5,248 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
