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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 901 | $258,700 | 5,256 | 0.00 | 5,256 | +Inf | 12-31-2023 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 902 | $255,684 | 4,184 | 0.00 | 0.00 | 3,446 | 466.94 | 12-31-2023 |
| EOG RES INC | COM | 903 | $251,334 | 2,078 | 0.00 | 2,078 | +Inf | 12-31-2023 | |
| MSCI INC | COM | 904 | $246,623 | 436 | 0.00 | 0.00 | -1,426 | -76.58 | 12-31-2023 |
