Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 851 | $337,271 | 2,120 | 0.00 | 0.00 | -4,101 | -65.92 | 12-31-2023 |
ILLUMINA INC | COM | 852 | $333,341 | 2,394 | 0.00 | 0.00 | 587 | 32.48 | 12-31-2023 |
AUTOZONE INC | COM | 853 | $330,958 | 128 | 0.00 | 0.00 | -257 | -66.75 | 12-31-2023 |
SYSCO CORP | COM | 854 | $330,694 | 4,522 | 0.00 | 0.00 | 979 | 27.63 | 12-31-2023 |