Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 01-11-2024 | 12-31-2023 | 664 | 3,556,891,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTYBROADBAND | Common/Ordinary | 651 | $785,000 | 9,742 | 0.02 | 0.03 | -1,556 | -13.77 | 12-31-2023 |
UNIVERSALHLT | Common/Ordinary | 652 | $781,000 | 5,126 | 0.02 | 0.02 | -721 | -12.33 | 12-31-2023 |
NEWS CORP | Common/Ordinary | 653 | $781,000 | 31,841 | 0.02 | 0.02 | -4,644 | -12.73 | 12-31-2023 |
LIMITEDBRAND | Common/Ordinary | 654 | $780,000 | 18,093 | 0.02 | 0.02 | -4,242 | -18.99 | 12-31-2023 |