Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 601 | $6,072,787 | 254,731 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HERSHEY CO | COM | 602 | $6,066,012 | 32,536 | 0.00 | 0.00 | -102,990 | -75.99 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | 603 | $5,942,787 | 28,748 | 0.00 | 0.00 | 21,590 | 301.62 | 12-31-2023 |
| DOMINOS PIZZA INC | COM | 604 | $5,895,713 | 14,302 | 0.00 | 0.00 | -3,369 | -19.07 | 12-31-2023 |
