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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANTOR INC | COM | 101 | $27,106,362 | 1,278,602 | 0.00 | 0.00 | 53,237 | 4.34 | 06-30-2024 |
| QUALCOMM INC | COM | 102 | $26,405,491 | 132,571 | 0.00 | 0.00 | -149,278 | -52.96 | 06-30-2024 |
| PROLOGIS INC. | COM | 103 | $25,488,979 | 226,952 | 0.00 | 0.00 | 162,320 | 251.14 | 06-30-2024 |
| LITHIA MTRS INC | COM | 104 | $25,144,020 | 99,600 | 0.00 | 0.00 | 4,311 | 4.52 | 06-30-2024 |
