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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -123,632 | -96.14 | 06-30-2024 |
| INDEPENDENCE RLTY TR INC | COM | 402 | $838,521 | 44,745 | 0.00 | 44,745 | +Inf | 06-30-2024 | |
| VERTIV HOLDINGS CO | COM CL A | 403 | $830,985 | 9,599 | 0.00 | 0.00 | -608,809 | -98.45 | 06-30-2024 |
| SNOWFLAKE INC | CL A | 404 | $829,453 | 6,140 | 0.00 | 0.00 | 2,572 | 72.09 | 06-30-2024 |
