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
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
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