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 |
---|---|---|---|---|---|---|---|---|---|
BORGWARNER INC | COM | 451 | $619,534 | 19,216 | 0.00 | 19,216 | +Inf | 06-30-2024 | |
BURLINGTON STORES INC | COM | 452 | $609,360 | 2,539 | 0.00 | 2,539 | +Inf | 06-30-2024 | |
HUNTINGTON INGALLS INDS INC | COM | 453 | $607,942 | 2,468 | 0.00 | 0.00 | 454 | 22.54 | 06-30-2024 |
LENNAR CORP | CL A | 454 | $593,935 | 3,963 | 0.00 | 0.00 | -1,533 | -27.89 | 06-30-2024 |