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 |
|---|---|---|---|---|---|---|---|---|---|
| POOL CORP | COM | 451 | $2,244,738 | 7,304 | 0.00 | 0.00 | 499 | 7.33 | 06-30-2024 |
| CAMDEN PPTY TR | SH BEN INT | 452 | $2,215,151 | 20,302 | 0.00 | 0.00 | 1,518 | 8.08 | 06-30-2024 |
| SMUCKER J M CO | COM NEW | 453 | $2,206,097 | 20,232 | 0.00 | 0.00 | 1,556 | 8.33 | 06-30-2024 |
| CARMAX INC | COM | 454 | $2,199,613 | 29,992 | 0.00 | 0.00 | 2,209 | 7.95 | 06-30-2024 |
