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 |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL CORP | UNIT 99/99/9999 | 451 | $3,297,134 | 201,783 | 0.00 | 0.05 | 232 | 0.12 | 03-31-2024 |
EPAM SYS INC | COM | 452 | $3,267,801 | 11,833 | 0.00 | 0.04 | 126 | 1.08 | 03-31-2024 |
MOLSON COORS BEVERAGE CO | CL B | 453 | $3,262,499 | 48,513 | 0.00 | 0.03 | 12,991 | 36.57 | 03-31-2024 |
POOL CORP | COM | Liquidated | $3,232,035 | 8,010 | 0.00 | 0.00 | 8,010 | +Inf | 03-31-2024 |