Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOREA INVESTMENT CORP | 02-01-2024 | 12-31-2023 | 745 | 38,082,694,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 751 | $2,472,791 | 28,730 | 0.00 | 0.00 | 200 | 0.70 | 12-31-2023 |
| CITIZENS FINL GROUP INC | COM | 752 | $2,444,241 | 73,755 | 0.00 | 0.00 | -68 | -0.09 | 12-31-2023 |
| DENTSPLY SIRONA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,933 | 18.36 | 12-31-2023 |
| JOYY INC | ADS REPSTG COM A | 754 | $2,380,968 | 59,974 | 0.00 | 0.00 | 15,400 | 34.55 | 12-31-2023 |
