Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CZECH NATIONAL BANK | 04-10-2024 | 03-31-2024 | 503 | 7,755,666,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 51 | $27,876,693 | 362,082 | 0.00 | 0.00 | 1,600 | 0.44 | 03-31-2024 |
TEXAS INSTRS INC | COM | 52 | $27,873,426 | 159,999 | 0.00 | 0.00 | 906 | 0.57 | 03-31-2024 |
PFIZER INC | COM | 53 | $27,569,542 | 993,497 | 0.00 | 0.00 | 4,395 | 0.44 | 03-31-2024 |
SERVICENOW INC | COM | 54 | $27,499,768 | 36,070 | 0.00 | 0.00 | 160 | 0.45 | 03-31-2024 |