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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 751 | $541,483 | 16,251 | 0.00 | 0.00 | -17,890 | -52.40 | 12-31-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 752 | $538,274 | 7,945 | 0.00 | 0.00 | -28,896 | -78.43 | 12-31-2023 |
| OKTA INC | CL A | 753 | $537,839 | 5,941 | 0.00 | 0.00 | 5,574 | 1518.80 | 12-31-2023 |
| MARVELL TECHNOLOGY INC | COM | 754 | $535,372 | 8,877 | 0.00 | 0.00 | -20,813 | -70.10 | 12-31-2023 |
