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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 701 | $676,628 | 2,775 | 0.00 | 0.00 | 563 | 25.45 | 12-31-2023 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 702 | $672,244 | 7,919 | 0.00 | 0.00 | 165 | 2.13 | 12-31-2023 |
| T-MOBILE US INC | COM | 703 | $671,302 | 4,187 | 0.00 | 0.00 | -25,369 | -85.83 | 12-31-2023 |
| WASTE MGMT INC DEL | COM | 704 | $653,715 | 3,650 | 0.00 | 0.00 | -12,134 | -76.88 | 12-31-2023 |
