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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 151 | $11,567,410 | 199,335 | 0.00 | 0.00 | 10,785 | 5.72 | 06-30-2024 |
| NORTHROP GRUMMAN CORP | COM | 152 | $11,556,599 | 26,509 | 0.00 | 0.00 | 1,694 | 6.83 | 06-30-2024 |
| ECOLAB INC | COM | 153 | $11,526,816 | 48,432 | 0.00 | 0.00 | 3,781 | 8.47 | 06-30-2024 |
| CINTAS CORP | COM | 154 | $11,508,073 | 16,434 | 0.00 | 0.00 | 1,274 | 8.40 | 06-30-2024 |
