Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERPETUAL LTD | 06-28-2024 | 06-30-2024 | 717 | 9,199,151,672 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 151 | $12,716,766 | 1,412,974 | 0.00 | 1,412,974 | +Inf | 06-30-2024 | |
ALBEMARLE CORP | COM | 152 | $12,711,610 | 133,078 | 0.00 | 0.00 | 18,396 | 16.04 | 06-30-2024 |
CLEAN HARBORS INC | COM | 153 | $12,383,296 | 54,757 | 0.00 | 0.00 | 6,562 | 13.62 | 06-30-2024 |
SHOPIFY INC | CL A | 154 | $12,368,192 | 187,255 | 0.00 | 0.00 | -455 | -0.24 | 06-30-2024 |