Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,075 | +Inf | 12-31-2023 | |
STRYKER CORPORATION | COM | 602 | $211,119 | 705 | 0.00 | 0.00 | -450 | -38.96 | 12-31-2023 |
TAYLOR MORRISON HOME CORP | COM | 603 | $207,478 | 3,889 | 0.00 | 3,889 | +Inf | 12-31-2023 |