Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERPETUAL LTD | 06-28-2024 | 06-30-2024 | 717 | 9,199,151,672 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 1 | $348,518,260 | 794,235 | 0.00 | 0.00 | -100,500 | -11.23 | 06-30-2024 |
| CRH PLC | ORD | 2 | $289,993,698 | 3,867,614 | 0.00 | 0.00 | -834,681 | -17.75 | 06-30-2024 |
| GLOBANT S A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,002 | -6.18 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $277,918,873 | 621,812 | 0.00 | 0.00 | -61,908 | -9.05 | 06-30-2024 |
