Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 601 | $954,305 | 6,438 | 0.00 | 0.00 | -26,416 | -80.40 | 12-31-2023 |
| ANALOG DEVICES INC | COM | 602 | $944,550 | 4,757 | 0.00 | 0.00 | -13,753 | -74.30 | 12-31-2023 |
| ROKU INC | COM CL A | 603 | $918,525 | 10,021 | 0.00 | 10,021 | +Inf | 12-31-2023 | |
| ECOLAB INC | COM | 604 | $918,162 | 4,629 | 0.00 | 0.00 | 2,102 | 83.18 | 12-31-2023 |
