Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | 05-07-2024 | 03-31-2024 | 1202 | 19,184,773,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOTERA HEALTH CO | COM | 4251 | $129,192 | 10,757 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 4252 | $127,594 | 11,610 | 0.00 | 0.00 | -24,657 | -67.99 | 03-31-2024 |
MELCO RESORTS AND ENTMNT LTD | ADR | 4253 | $126,946 | 17,607 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TAL EDUCATION GROUP | SPONSORED ADS | 4254 | $126,462 | 11,142 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |