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 |
|---|---|---|---|---|---|---|---|---|---|
| H WORLD GROUP LTD | SPONSORED A | 651 | $4,417,424 | 132,100 | 0.00 | 0.00 | 5,100 | 4.02 | 12-31-2023 |
| EQT CORP | COM | 652 | $4,401,054 | 113,840 | 0.00 | 0.00 | -120,764 | -51.48 | 12-31-2023 |
| GEN DIGITAL INC | COM | 653 | $4,393,284 | 192,519 | 0.00 | 0.00 | -198,750 | -50.80 | 12-31-2023 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 654 | $4,348,758 | 482,659 | 0.00 | 0.00 | 16,700 | 3.58 | 12-31-2023 |
