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 |
|---|---|---|---|---|---|---|---|---|---|
| TC ENERGY CORP | Common/Ordinary | 801 | $253,000 | 6,313 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| SIRIUS XM RADIO | Common/Ordinary | 802 | $251,000 | 64,787 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| THOMSONCORP | Common/Ordinary | 803 | $239,000 | 1,541 | 0.01 | 0.01 | 85 | 5.84 | 03-31-2024 |
| CGI INC | Common/Ordinary | 804 | $222,000 | 2,017 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
