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 |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | 401 | $3,836,232 | 30,895 | 0.00 | 0.04 | -976 | -3.06 | 03-31-2024 |
ALNYLAM PHARMACEUTICALS INC | COM | 402 | $3,833,542 | 25,651 | 0.00 | 0.06 | 780 | 3.14 | 03-31-2024 |
GRACO INC | COM | 403 | $3,832,047 | 41,002 | 0.00 | 0.04 | 1 | 0.00 | 03-31-2024 |
TELEDYNE TECHNOLOGIES INC | COM | Liquidated | $3,820,089 | 8,898 | 0.00 | 0.00 | 8,898 | +Inf | 03-31-2024 |