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 |
---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 601 | $263,131 | 4,200 | 0.00 | 4,200 | +Inf | 06-30-2024 | |
PG&E CORP | COM | 602 | $262,529 | 15,036 | 0.00 | 0.00 | 4,881 | 48.06 | 06-30-2024 |
DEERE & CO | COM | 603 | $261,541 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EXPEDITORS INTL WASH INC | COM | 604 | $259,563 | 2,080 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |