Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,300 | -12.48 | 12-31-2023 |
| CARTERS INC | COM | 702 | $1,966,062 | 29,000 | 0.00 | 29,000 | +Inf | 12-31-2023 | |
| BANK NOVA SCOTIA HALIFAX | COM | 703 | $1,954,572 | 44,140 | 0.00 | 0.00 | -2,374 | -5.10 | 12-31-2023 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 704 | $1,879,969 | 131,271 | 0.00 | 131,271 | +Inf | 12-31-2023 |
