Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GULF INTERNATIONAL BANK (UK) LTD | 04-11-2024 | 03-31-2024 | 661 | 3,970,633,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COP | Common/Ordinary | 701 | $654,000 | 6,147 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
| LOCKHEEDMART | Common/Ordinary | 702 | $654,000 | 1,439 | 0.02 | 0.02 | 88 | 6.51 | 03-31-2024 |
| BIO-RAD LABS | Common/Ordinary | 703 | $654,000 | 1,893 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| WEBSTERFINL | Equity | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,367 | -7.79 | 12-31-2023 |
