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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,633 | -80.15 | 12-31-2023 |
| IDEXX LABS INC | COM | 652 | $800,382 | 1,442 | 0.00 | 0.00 | -968 | -40.17 | 12-31-2023 |
| CARDINAL HEALTH INC | COM | 653 | $796,421 | 7,901 | 0.00 | 0.00 | -12,196 | -60.69 | 12-31-2023 |
| SUPER MICRO COMPUTER INC | COM | 654 | $786,263 | 2,766 | 0.00 | 2,766 | +Inf | 12-31-2023 |
