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 |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 251 | $2,503,450 | 24,498 | 0.00 | 0.00 | 10,052 | 69.58 | 06-30-2024 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 629,397 | +Inf | 06-30-2024 | |
| EXTRA SPACE STORAGE INC | COM | 253 | $2,405,125 | 15,476 | 0.00 | 0.00 | -4,169 | -21.22 | 06-30-2024 |
| EATON CORP PLC | SHS | 254 | $2,373,887 | 7,571 | 0.00 | 0.00 | -2,468 | -24.58 | 06-30-2024 |
