Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERPETUAL LTD | 02-14-2024 | 12-31-2023 | 636 | 9,692,166,617 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 301 | $1,253,199 | 9,819 | 0.00 | 9,819 | +Inf | 12-31-2023 | |
UNITED PARCEL SERVICE INC | CL B | 302 | $1,245,419 | 7,921 | 0.00 | 0.00 | 1,800 | 29.41 | 12-31-2023 |
PULTE GROUP INC | COM | 303 | $1,232,860 | 11,944 | 0.00 | 0.00 | 3,209 | 36.74 | 12-31-2023 |
GENERAL MTRS CO | COM | 304 | $1,230,440 | 34,255 | 0.00 | 0.00 | -21,985 | -39.09 | 12-31-2023 |