Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERPETUAL INVESTMENT MANAGEMENT LTD | 02-14-2023 | 12-31-2022 | 211 | 837,980,323 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIGHT & WONDER INC | COM | 1 | $38,066,150 | 649,593 | 0.00 | 4.96 | -141,021 | -17.84 | 12-31-2022 |
MERCK & CO INC | COM | 2 | $37,483,460 | 337,841 | 0.00 | 3.65 | 47,923 | 16.53 | 12-31-2022 |
AIR PRODS & CHEMS INC | COM | 3 | $28,922,803 | 93,826 | 0.00 | 3.45 | -7,558 | -7.45 | 12-31-2022 |
ORACLE CORP | COM | 4 | $27,488,672 | 336,294 | 0.00 | 2.49 | 57,634 | 20.68 | 12-31-2022 |