Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PERPETUAL LTD 02-14-2024 12-31-2023 636 9,692,166,617
Institutional Holdings
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
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