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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 401 | $3,092,769 | 36,692 | 0.00 | 0.00 | 2,962 | 8.78 | 06-30-2024 |
MARATHON OIL CORP | COM | 402 | $3,081,538 | 107,483 | 0.00 | 0.00 | 4,509 | 4.38 | 06-30-2024 |
LAS VEGAS SANDS CORP | COM | 403 | $3,078,340 | 69,567 | 0.00 | 0.00 | 4,593 | 7.07 | 06-30-2024 |
UNITED AIRLS HLDGS INC | COM | 404 | $3,048,841 | 62,656 | 0.00 | 0.00 | 4,942 | 8.56 | 06-30-2024 |