Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CZECH NATIONAL BANK | 07-15-2024 | 06-30-2024 | 503 | 8,735,887,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
M & T BK CORP | COM | 301 | $4,812,491 | 31,795 | 0.00 | 0.00 | 2,494 | 8.51 | 06-30-2024 |
AMERICAN WTR WKS CO INC NEW | COM | 302 | $4,795,065 | 37,125 | 0.00 | 0.00 | 2,867 | 8.37 | 06-30-2024 |
GARMIN LTD | SHS | 303 | $4,770,461 | 29,281 | 0.00 | 0.00 | 2,350 | 8.73 | 06-30-2024 |
FIFTH THIRD BANCORP | COM | 304 | $4,756,508 | 130,351 | 0.00 | 0.00 | 10,490 | 8.75 | 06-30-2024 |