Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 04-11-2024 | 03-31-2024 | 661 | 3,970,633,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSULET CORP | Common/Ordinary | 601 | $991,000 | 5,785 | 0.02 | 0.04 | 0 | 0.00 | 03-31-2024 |
ALLEGION PLC | Common/Ordinary | 602 | $989,000 | 7,345 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
EASTMANCHEMI | Common/Ordinary | 603 | $977,000 | 9,751 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
QORVO INC | Common/Ordinary | 604 | $976,000 | 8,505 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |