Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | CL B | Liquidated | $0 | 0 | 0.00 | 36,700 | +Inf | 12-31-2023 | |
| SYSCO CORP | COM | 852 | $1,205,538 | 18,210 | 0.00 | 0.00 | -709 | -3.75 | 12-31-2023 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 853 | $1,204,074 | 65,200 | 0.00 | 0.00 | -23,300 | -26.33 | 12-31-2023 |
| CONSTELLATION BRANDS INC | CL A | 854 | $1,193,376 | 5,453 | 0.00 | 0.00 | -511 | -8.57 | 12-31-2023 |
