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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 801 | $442,406 | 2,857 | 0.00 | 0.00 | 492 | 20.80 | 12-31-2023 |
| FRESHWORKS INC | CLASS A COM | 802 | $436,797 | 18,595 | 0.00 | 18,595 | +Inf | 12-31-2023 | |
| CADENCE DESIGN SYSTEM INC | COM | 803 | $432,524 | 1,588 | 0.00 | 0.00 | -11,258 | -87.64 | 12-31-2023 |
| BLACKSTONE INC | COM | 804 | $423,657 | 3,236 | 0.00 | 0.00 | 1,049 | 47.97 | 12-31-2023 |
