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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/23 | 3/31/23 | 3,096 | $7,439 | Westpac Banking Corp. | |||||||||
2,258 | $6,093 | Advance Asset Management Ltd. | |||||||||||
and 3 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
5/3/23 | 13F-NT |
| Toppan Merrill/FA — 1104659 | 40 | |||||
5/14/13 | 13F-NT |
| Toppan Merrill-FA — 1047469 | 6 | |||||
Total: | 46 | ||||||||
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