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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COM | 301 | $6,004,620 | 46,461 | 0.00 | 0.06 | 942 | 2.07 | 03-31-2024 |
METTLER TOLEDO INTERNATIONAL | COM | Liquidated | $5,976,161 | 4,489 | 0.00 | 0.00 | 4,489 | +Inf | 03-31-2024 |
CENTERPOINT ENERGY INC | COM | 303 | $5,974,268 | 209,697 | 0.00 | 0.07 | -972 | -0.46 | 03-31-2024 |
CMS ENERGY CORP | COM | 304 | $5,967,505 | 98,898 | 0.00 | 0.07 | 1,423 | 1.46 | 03-31-2024 |