Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 02-09-2024 | 12-31-2023 | 507 | 562,260,837,373 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 651 | $25,848,362 | 634,160 | 0.00 | 0.00 | 533,760 | 531.63 | 12-31-2023 |
| KANZHUN LIMITED | SPONSORED ADS | 652 | $25,712,762 | 1,548,029 | 0.00 | 0.00 | -72 | -0.00 | 12-31-2023 |
| ONEWATER MARINE INC | CL A COM | 653 | $25,504,861 | 754,805 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GROCERY OUTLET HLDG CORP | COM | 654 | $25,306,462 | 938,667 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
