Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| USS INVESTMENT MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 552 | 11,228,322,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER A | 701 | $881,335 | 10,934 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UGI CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVEI CORPORATION | SUB VTG SHS | 703 | $747,626 | 28,445 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -233,096 | -94.83 | 12-31-2023 |
