Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IFM INVESTORS PTY LTD | 04-19-2024 | 03-31-2024 | 624 | 9,168,416,707 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | Liquidated | $9,264,551 | 9,107 | 0.00 | 0.00 | 9,107 | +Inf | 03-31-2024 |
IQVIA HLDGS INC | COM | 202 | $9,248,693 | 36,572 | 0.00 | 0.10 | -673 | -1.81 | 03-31-2024 |
FORTINET INC | COM | 203 | $9,224,446 | 135,038 | 0.00 | 0.10 | -1,839 | -1.34 | 03-31-2024 |
SNOWFLAKE INC | CL A | 204 | $9,222,997 | 57,073 | 0.00 | 0.14 | 634 | 1.12 | 03-31-2024 |