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
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
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