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 |
|---|---|---|---|---|---|---|---|---|---|
| AMER STATES WTR CO | COM | 201 | $5,935,355 | 81,788 | 0.00 | 0.00 | 9,792 | 13.60 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 202 | $5,922,260 | 19,519 | 0.00 | 0.00 | -765,028 | -97.51 | 06-30-2024 |
| XP INC | CL A | Liquidated | $0 | 0 | 0.00 | 216,685 | +Inf | 06-30-2024 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 204 | $5,470,515 | 321,795 | 0.00 | 321,795 | +Inf | 06-30-2024 |
