Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USS INVESTMENT MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 552 | 11,228,322,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 651 | $1,169,640 | 21,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL C | 653 | $1,137,587 | 61,013 | 0.00 | 61,013 | +Inf | 12-31-2023 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 654 | $1,136,825 | 14,700 | 0.00 | 0.00 | 10,096 | 219.29 | 12-31-2023 |