Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEW | COM | 901 | $1,624,292 | 50,526 | 0.00 | 0.00 | -164 | -0.32 | 12-31-2023 |
ZAI LAB LTD | ADR | 902 | $1,621,489 | 59,330 | 0.00 | 0.00 | 2,560 | 4.51 | 12-31-2023 |
RESMED INC | COM | 903 | $1,600,130 | 9,302 | 0.00 | 0.00 | -10,887 | -53.93 | 12-31-2023 |
LIVE NATION ENTERTAINMENT | COM | 904 | $1,598,407 | 17,077 | 0.00 | 0.00 | 11,179 | 189.54 | 12-31-2023 |