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 |
|---|---|---|---|---|---|---|---|---|---|
| RITCHIE BROS | Common/Ordinary | 851 | $94,000 | 1,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOSTMARRIOTT | REIT | 852 | $92,000 | 4,475 | 0.00 | 0.00 | 627 | 16.29 | 03-31-2024 |
| KINROSS GOLD | Common/Ordinary | 853 | $83,000 | 13,566 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DESCARTESSYS | Common/Ordinary | 854 | $83,000 | 915 | 0.00 | 0.00 | -70 | -7.11 | 03-31-2024 |
