Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 02-09-2024 | 12-31-2023 | 438 | 446,093,605,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEAR CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -792 | -1.33 | 12-31-2023 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 603 | $7,837,108 | 900,817 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIAGEO PLC | SPON ADR NEW | 604 | $7,465,048 | 51,317 | 0.00 | 0.00 | -1,352 | -2.57 | 12-31-2023 |
