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 |
---|---|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INC | COM | 51 | $78,513,180 | 255,120 | 0.00 | 0.00 | 251,156 | 6335.92 | 06-30-2024 |
REGENERON PHARMACEUTICALS | COM | 52 | $77,276,981 | 73,525 | 0.00 | 0.00 | -26,694 | -26.64 | 06-30-2024 |
INTUIT | COM | 53 | $76,156,181 | 115,878 | 0.00 | 0.00 | -25,554 | -18.07 | 06-30-2024 |
SYNOPSYS INC | COM | 54 | $76,061,760 | 127,822 | 0.00 | 0.00 | 48,921 | 62.00 | 06-30-2024 |