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 |
|---|---|---|---|---|---|---|---|---|---|
| MOHAWKINDS | Common/Ordinary | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CREEINC | Common/Ordinary | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CBS CORP-B | Common/Ordinary | 753 | $479,000 | 40,740 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
| SUNCORENERGY | Common/Ordinary | 754 | $475,000 | 12,868 | 0.01 | 0.01 | 955 | 8.02 | 03-31-2024 |
