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 |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -149,612 | -95.46 | 12-31-2023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 552 | $1,104,055 | 5,366 | 0.00 | 0.00 | 5,194 | 3019.77 | 12-31-2023 |
| ROSS STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,761 | -66.88 | 12-31-2023 |
| LENNAR CORP | CL A | 554 | $1,058,929 | 7,105 | 0.00 | 0.00 | 2,419 | 51.62 | 12-31-2023 |
