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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | 951 | $185,165 | 14,557 | 0.00 | 0.00 | 10,124 | 228.38 | 12-31-2023 |
AMERICAN WTR WKS CO INC NEW | COM | 952 | $182,146 | 1,380 | 0.00 | 0.00 | -14,836 | -91.49 | 12-31-2023 |
ALIGN TECHNOLOGY INC | COM | 953 | $179,196 | 654 | 0.00 | 0.00 | 157 | 31.59 | 12-31-2023 |
SIRIUS XM HOLDINGS INC | COM | 954 | $178,486 | 32,630 | 0.00 | 0.00 | 28,304 | 654.28 | 12-31-2023 |