Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CZECH NATIONAL BANK | 07-15-2024 | 06-30-2024 | 503 | 8,735,887,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 101 | $16,952,017 | 48,368 | 0.00 | 0.00 | 4,030 | 9.09 | 06-30-2024 |
| BLACKSTONE INC | COM | 102 | $16,859,455 | 136,183 | 0.00 | 0.00 | 9,612 | 7.59 | 06-30-2024 |
| CROWDSTRIKE HLDGS INC | CL A | 103 | $16,840,817 | 43,949 | 0.00 | 43,949 | +Inf | 06-30-2024 | |
| STARBUCKS CORP | COM | 104 | $16,803,611 | 215,846 | 0.00 | 0.00 | 16,634 | 8.35 | 06-30-2024 |
