All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
BARCLAYS PLC Q3 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Suejean Mott
Director
Whippany, New Jersey
11/19/2024
The previously reported position in ESLT should not have been included as it was a client, not principal, position beneficially owned by Barclays. Due to a manual booking process, there was a delay in the booking which made it appear on certain Firm systems as a principal position as of September 30 and thus it was included in the original filing. Ultimately, Barclays did not have a reportable position in ESLT for Q3 2024.
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