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 |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 351 | $1,108,326 | 16,154 | 0.00 | 0.00 | 2,271 | 16.36 | 06-30-2024 |
SHELL PLC | SPON ADS | 352 | $1,103,921 | 15,294 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EVEREST GROUP LTD | COM | 353 | $1,096,195 | 2,877 | 0.00 | 0.00 | 417 | 16.95 | 06-30-2024 |
NEXTRACKER INC | CLASS A COM | 354 | $1,091,178 | 23,276 | 0.00 | 23,276 | +Inf | 06-30-2024 |