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 |
---|---|---|---|---|---|---|---|---|---|
ETSY INC | COM | 551 | $329,049 | 5,579 | 0.00 | 0.00 | -7,058 | -55.85 | 06-30-2024 |
GROUP 1 AUTOMOTIVE INC | COM | 552 | $326,413 | 1,098 | 0.00 | 0.00 | 74 | 7.23 | 06-30-2024 |
STRYKER CORPORATION | COM | 553 | $325,960 | 958 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LAS VEGAS SANDS CORP | COM | 554 | $323,379 | 7,308 | 0.00 | 0.00 | -23,611 | -76.36 | 06-30-2024 |