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 |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO | COM | 501 | $445,556 | 1,493 | 0.00 | 0.00 | -70 | -4.48 | 06-30-2024 |
COTERRA ENERGY INC | COM | 502 | $433,894 | 16,269 | 0.00 | 0.00 | -6,300 | -27.91 | 06-30-2024 |
TYLER TECHNOLOGIES INC | COM | 503 | $429,374 | 854 | 0.00 | 0.00 | -33 | -3.72 | 06-30-2024 |
BLACKROCK INC | COM | 504 | $429,089 | 545 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |